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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
AUM
$326M
AUM Growth
+$60.5M
Cap. Flow
+$43.8M
Cap. Flow %
13.43%
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.78M
2
AIN icon
Albany International
AIN
+$2.75M
3
SYK icon
Stryker
SYK
+$2.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.47M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.35M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$2.53M
2
PRO
PROS Holdings
PRO
+$1.66M
3
WIX icon
WIX.com
WIX
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Consumer Discretionary 14.09%
3 Financials 13.89%
4 Industrials 12.82%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1
Meritage Homes
MTH
$4.58B
$2.76M 0.85%
90,354
+80,904
+856% +$2.78M
NBIX icon
2
Neurocrine Biosciences
NBIX
$16.8B
$2.54M 0.78%
+23,637
New +$2.47M
SYK icon
3
Stryker
SYK
$125B
$2.53M 0.77%
+12,030
New +$2.5M
AIN icon
4
Albany International
AIN
$2.11B
$2.52M 0.77%
+33,153
New +$2.75M
RS icon
5
Reliance Steel & Aluminium
RS
$20.7B
$2.49M 0.76%
+20,756
New +$2.35M
XEL icon
6
Xcel Energy
XEL
$48.8B
$2.33M 0.71%
36,655
+24,630
+205% +$1.54M
CMS icon
7
CMS Energy
CMS
$22.6B
$2.33M 0.71%
+37,004
New +$2.31M
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$2.04M 0.63%
44,998
+28,798
+178% +$1.23M
HALO icon
9
Halozyme
HALO
$9.79B
$2.02M 0.62%
+113,958
New +$1.97M
SF
10
Stifel
SF
$12.6B
$1.94M 0.59%
+71,788
New +$1.88M
C icon
11
Citigroup
C
$222B
$1.87M 0.57%
+23,407
New +$1.73M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$1.86M 0.57%
85,300
+73,715
+636% +$1.66M
CVBF icon
13
CVB Financial
CVBF
$3.94B
$1.86M 0.57%
86,077
+59,917
+229% +$1.27M
CNMD icon
14
CONMED
CNMD
$1.39B
$1.83M 0.56%
+16,354
New +$1.74M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.22B
$1.78M 0.55%
+73,610
New +$1.6M
ATO icon
16
Atmos Energy
ATO
$28.8B
$1.73M 0.53%
15,498
+13,387
+634% +$1.47M
MTZ icon
17
MasTec
MTZ
$21.1B
$1.65M 0.51%
+25,753
New +$1.7M
LPG icon
18
Dorian LPG
LPG
$2.03B
$1.65M 0.5%
106,312
-5,756
-5% -$75.8K
CABO icon
19
Cable One
CABO
$227M
$1.58M 0.48%
+1,060
New +$1.5M
PKG icon
20
Packaging Corp of America
PKG
$21.9B
$1.58M 0.48%
+14,076
New +$1.55M
COLM icon
21
Columbia Sportswear
COLM
$3.04B
$1.5M 0.46%
14,979
+10,927
+270% +$1.04M
ELV icon
22
Elevance Health
ELV
$81.5B
$1.49M 0.46%
4,924
+3,023
+159% +$832K
BYD icon
23
Boyd Gaming
BYD
$6.18B
$1.49M 0.46%
49,645
+32,554
+190% +$916K
IMKTA icon
24
Ingles Markets
IMKTA
$1.71B
$1.45M 0.45%
30,552
+13,922
+84% +$593K
AMG icon
25
Affiliated Managers Group
AMG
$9.69B
$1.44M 0.44%
+16,986
New +$1.39M
1
2 3 4 5

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Campbell & Co Investment Adviser's Q4 2019 Portfolio in Review

As of Q4 2019, Campbell & Co Investment Adviser held 923 positions worth $326M, up 23% from $266M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $43.8M of net new capital in Q4 2019, opening 339 new positions and adding to 136 existing holdings. Its largest new stake was Albany International: 33,153 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Equity Residential, an estimated $922K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2019 buy was Albany International: 33,153 shares worth $2.52M.
  • Campbell & Co Investment Adviser added most to Meritage Homes in Q4 2019, an estimated $2.78M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2019 reduction was Equity Residential, cutting an estimated $922K.
  • Campbell & Co Investment Adviser fully exited NiSource in Q4 2019, selling an estimated $2.53M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $326M portfolio in Q4 2019.
  • Campbell & Co Investment Adviser opened 339 new positions and closed 297 in Q4 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 23% quarter-over-quarter to $326M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.