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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
+4.99%
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
$136M
AUM Growth
+$11.7M
Cap. Flow
+$8.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.32M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.28M
3
BWA icon
BorgWarner
BWA
+$1.2M
4
RJF icon
Raymond James Financial
RJF
+$1.18M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.39M
2
LNW
Light & Wonder
LNW
+$1.2M
3
NWL icon
Newell Brands
NWL
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Industrials 15%
3 Energy 9.17%
4 Financials 8.94%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
226
CBIZ
CBZ
$2.96B
$267K 0.2%
17,280
-8,977
-34% -$141K
GTY
227
Getty Realty Corp
GTY
$2.07B
$267K 0.2%
9,847
+995
+11% +$28.2K
CAH icon
228
Cardinal Health
CAH
$55.4B
$265K 0.2%
+4,321
New +$267K
MOG.A icon
229
Moog Inc Class A
MOG.A
$12.8B
$265K 0.2%
3,047
+316
+12% +$27.1K
COHU icon
230
Cohu
COHU
$2.5B
$264K 0.19%
+12,033
New +$287K
IPAR icon
231
Interparfums
IPAR
$3.94B
$264K 0.19%
6,084
+796
+15% +$34.6K
ENZ
232
DELISTED
Enzo Biochem, Inc.
ENZ
$264K 0.19%
32,342
-5,591
-15% -$53.4K
XPO icon
233
XPO
XPO
$23.7B
$263K 0.19%
+8,304
New +$212K
MU icon
234
Micron Technology
MU
$991B
$262K 0.19%
6,365
-1,665
-21% -$71.7K
MSCC
235
DELISTED
Microsemi Corp
MSCC
$262K 0.19%
+5,073
New +$267K
EMN icon
236
Eastman Chemical
EMN
$8.42B
$261K 0.19%
+2,812
New +$255K
LMT icon
237
Lockheed Martin
LMT
$136B
$258K 0.19%
803
-803
-50% -$253K
PERY
238
DELISTED
Perry Ellis International Inc
PERY
$258K 0.19%
+10,308
New +$246K
PAAS icon
239
Pan American Silver
PAAS
$21.6B
$257K 0.19%
+16,505
New +$262K
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
$257K 0.19%
+1,712
New +$238K
FSS icon
241
Federal Signal
FSS
$7.83B
$256K 0.19%
12,723
-9,102
-42% -$191K
OKE icon
242
Oneok
OKE
$54.5B
$256K 0.19%
+4,794
New +$256K
PTEN icon
243
Patterson-UTI
PTEN
$3.76B
$256K 0.19%
+11,135
New +$231K
IEX icon
244
IDEX
IEX
$17.3B
$254K 0.19%
+1,927
New +$248K
INVA icon
245
Innoviva
INVA
$1.48B
$254K 0.19%
17,912
-4,295
-19% -$57.3K
KAI icon
246
Kadant
KAI
$3.99B
$254K 0.19%
+2,525
New +$256K
NHI icon
247
National Health Investors
NHI
$3.65B
$254K 0.19%
3,366
+129
+4% +$10K
NOV icon
248
NOV
NOV
$7B
$254K 0.19%
+7,049
New +$238K
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
$253K 0.19%
+4,131
New +$258K
TTM
250
DELISTED
Tata Motors Limited
TTM
$253K 0.19%
+7,649
New +$247K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Campbell & Co Investment Adviser held 584 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Campbell & Co Investment Adviser deployed $8.4M of net new capital in Q4 2017, opening 251 new positions and adding to 59 existing holdings. Its largest new stake was Progressive: 25,471 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Tenaris, an estimated $884K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2017 buy was Progressive: 25,471 shares worth $1.44M.
  • Campbell & Co Investment Adviser added most to Marriott Vacations Worldwide in Q4 2017, an estimated $1.28M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2017 reduction was Tenaris, cutting an estimated $884K.
  • Campbell & Co Investment Adviser fully exited Pinnacle West Capital in Q4 2017, selling an estimated $1.39M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.6% of its $136M portfolio in Q4 2017.
  • Campbell & Co Investment Adviser opened 251 new positions and closed 205 in Q4 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.