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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
+5.78%
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
$124M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.46M
2
TS icon
Tenaris
TS
+$1.38M
3
CMI icon
Cummins
CMI
+$1.35M
4
CBU icon
Community Bank
CBU
+$1.17M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.57M
2
UHS icon
Universal Health Services
UHS
+$1.43M
3
ADP icon
Automatic Data Processing
ADP
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.08%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
226
DELISTED
Trinseo
TSE
$244K 0.2%
3,637
-3,968
-52% -$264K
KMG
227
DELISTED
KMG Chemicals Inc
KMG
$244K 0.2%
+4,443
New +$221K
LPX icon
228
Louisiana-Pacific
LPX
$5.49B
$243K 0.2%
8,964
+274
+3% +$6.98K
RICK icon
229
RCI Hospitality Holdings
RICK
$215M
$243K 0.2%
9,806
-492
-5% -$11.7K
MDRX
230
DELISTED
Veradigm Inc. Common Stock
MDRX
$242K 0.2%
16,992
+2,882
+20% +$37.3K
WAIR
231
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$242K 0.2%
+25,789
New +$243K
HQY icon
232
HealthEquity
HQY
$8.75B
$241K 0.19%
4,772
+553
+13% +$25.7K
NEO icon
233
NeoGenomics
NEO
$2.13B
$240K 0.19%
21,544
+8,404
+64% +$81.8K
CUK
234
DELISTED
Carnival PLC
CUK
$239K 0.19%
+3,700
New +$249K
VRSN icon
235
VeriSign
VRSN
$26.6B
$238K 0.19%
+2,239
New +$225K
BKR icon
236
Baker Hughes
BKR
$61.1B
$237K 0.19%
+6,473
New +$230K
SWX icon
237
Southwest Gas
SWX
$6.67B
$236K 0.19%
3,045
+126
+4% +$9.97K
TROX icon
238
Tronox
TROX
$1.04B
$236K 0.19%
+11,187
New +$222K
ZAYO
239
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$235K 0.19%
+6,823
New +$226K
KMT icon
240
Kennametal
KMT
$2.52B
$234K 0.19%
+5,811
New +$215K
DCT
241
DELISTED
DCT Industrial Trust Inc.
DCT
$234K 0.19%
+4,040
New +$229K
INWK
242
DELISTED
InnerWorkings, Inc.
INWK
$233K 0.19%
20,704
+3,974
+24% +$44K
NPK icon
243
National Presto Industries
NPK
$989M
$232K 0.19%
2,178
+188
+9% +$19.9K
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
$232K 0.19%
+8,910
New +$177K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.19%
+3,824
New +$214K
DLB icon
246
Dolby
DLB
$5.79B
$231K 0.19%
+4,015
New +$210K
JE
247
DELISTED
Just Energy Group Inc
JE
$230K 0.19%
1,201
-69
-5% -$12.5K
GAP
248
The Gap Inc
GAP
$7.37B
$229K 0.19%
+7,749
New +$190K
MIK
249
DELISTED
Michaels Stores, Inc
MIK
$229K 0.19%
+10,657
New +$217K
MOG.A icon
250
Moog Inc Class A
MOG.A
$12.8B
$228K 0.18%
+2,731
New +$207K
8 9
10
11 12

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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Campbell & Co Investment Adviser's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell & Co Investment Adviser held 524 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Campbell & Co Investment Adviser deployed $11.3M of net new capital in Q3 2017, opening 209 new positions and adding to 60 existing holdings. Its largest new stake was Trane Technologies: 16,542 shares worth $1.48M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $517K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2017 buy was Trane Technologies: 16,542 shares worth $1.48M.
  • Campbell & Co Investment Adviser added most to Pinnacle West Capital in Q3 2017, an estimated $1.12M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2017 reduction was Citrix Systems Inc, cutting an estimated $517K.
  • Campbell & Co Investment Adviser fully exited PG&E in Q3 2017, selling an estimated $1.57M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 10% of its $124M portfolio in Q3 2017.
  • Campbell & Co Investment Adviser opened 209 new positions and closed 191 in Q3 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.