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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$511M
AUM Growth
-$7.16M
Cap. Flow
+$4.12M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.77%
Holding
452
New
160
Increased
41
Reduced
24
Closed
227

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.89M
2
CPB icon
Campbell Soup
CPB
+$8.81M
3
CSCO icon
Cisco
CSCO
+$8.55M
4
DO
Diamond Offshore Drilling
DO
+$8.43M
5
CVS icon
CVS Health
CVS
+$8.36M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.46M
3
BNY
Bank of New York Mellon
BNY
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Consumer Discretionary 14.93%
3 Financials 14.28%
4 Energy 14.15%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
226
Asbury Automotive
ABG
$3.5B
– –
-9,171
Closed -$368K
ACIW icon
227
ACI Worldwide
ACIW
$5.21B
– –
-63,207
Closed -$979K
ADBE icon
228
Adobe
ADBE
$99.6B
– –
-27,544
Closed -$1.25M
ADSK icon
229
Autodesk
ADSK
$46B
– –
-55,170
Closed -$1.87M
AEO icon
230
American Eagle Outfitters
AEO
$2.48B
– –
-35,877
Closed -$655K
AGCO icon
231
AGCO
AGCO
$8.4B
– –
-9,021
Closed -$453K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-5,998
Closed -$262K
AMAT icon
233
Applied Materials
AMAT
$330B
– –
-115,775
Closed -$1.73M
AMG icon
234
Affiliated Managers Group
AMG
$8.87B
– –
-42,319
Closed -$6.94M
AOS icon
235
A.O. Smith
AOS
$7.73B
– –
-324,298
Closed -$5.88M
AVT icon
236
Avnet
AVT
$7.61B
– –
-11,201
Closed -$376K
BALL icon
237
Ball Corp
BALL
$16.2B
– –
-29,400
Closed -$611K
BBD icon
238
Banco Bradesco
BBD
$37B
– –
-1,552,978
Closed -$7.92M
BCE icon
239
BCE
BCE
$21B
– –
-198,498
Closed -$8.14M
BCO icon
240
Brink's
BCO
$4.47B
– –
-8,222
Closed -$210K
BEN icon
241
Franklin Templeton
BEN
$16.6B
– –
-115,716
Closed -$5.25M
BHC icon
242
Bausch Health
BHC
$2.13B
– –
-3,550
Closed -$306K
BIIB icon
243
Biogen
BIIB
$31.9B
– –
-5,035
Closed -$1.08M
BNY
244
Bank of New York Mellon
BNY
$104B
– –
-331,463
Closed -$9.3M
BKD icon
245
Brookdale Senior Living
BKD
$2.79B
– –
-48,487
Closed -$1.28M
BMO icon
246
Bank of Montreal
BMO
$120B
– –
-64,389
Closed -$3.74M
BNS icon
247
Scotiabank
BNS
$113B
– –
-151,995
Closed -$7.56M
BRFS
248
DELISTED
BRF SA
BRFS
– –
-25,825
Closed -$561K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-84,570
Closed -$9.46M
BRKR icon
250
Bruker
BRKR
$9.24B
– –
-23,196
Closed -$375K
8 9
10
11 12

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GD
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VCA
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LWMT
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DC
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FVWA
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PP
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RMA
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Campbell & Co Investment Adviser's Q3 2013 Portfolio in Review

As of Q3 2013, Campbell & Co Investment Adviser held 452 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q3 2013 filing shows 160 new, 41 increased, 24 reduced and 227 closed positions. Its largest new stake was H&R Block: 305,598 shares worth $8.15M. The largest sale was Coca-Cola Europacific Partners, an estimated $9.5M.

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

  • Campbell & Co Investment Adviser's largest Q3 2013 buy was H&R Block: 305,598 shares worth $8.15M.
  • Campbell & Co Investment Adviser added most to PVH in Q3 2013, an estimated $8.26M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2013 reduction was International Paper, cutting an estimated $6.08M.
  • Campbell & Co Investment Adviser fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $9.5M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $511M portfolio in Q3 2013.
  • Campbell & Co Investment Adviser opened 160 new positions and closed 227 in Q3 2013.
  • Campbell & Co Investment Adviser's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2013, filed 6 Nov 2013.