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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
+4.42%
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
$147M
AUM Growth
+$17.1M
Cap. Flow
+$15.8M
Cap. Flow %
10.73%
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$1.82M
2
EXP icon
Eagle Materials
EXP
+$1.72M
3
WAT icon
Waters Corp
WAT
+$1.6M
4
CSX icon
CSX Corp
CSX
+$1.36M
5
EHC icon
Encompass Health
EHC
+$1.13M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.26M
2
CXT icon
Crane NXT
CXT
+$1.25M
3
CATY icon
Cathay General Bancorp
CATY
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$92.3B
$294K 0.2%
2,582
-1,800
-41% -$204K
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$294K 0.2%
+5,700
New +$279K
NOW icon
228
ServiceNow
NOW
$133B
$292K 0.2%
+7,455
New +$282K
PLNT icon
229
Planet Fitness
PLNT
$3.66B
$292K 0.2%
5,400
-2,300
-30% -$114K
RDWR icon
230
Radware
RDWR
$1.21B
$292K 0.2%
+11,045
New +$296K
SVC
231
Service Properties Trust
SVC
$1.05B
$291K 0.2%
2,020
+220
+12% +$31.5K
RUTH
232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$290K 0.2%
+9,200
New +$276K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$290K 0.2%
2,609
-300
-10% -$33.2K
CC icon
234
Chemours
CC
$2.23B
$288K 0.2%
7,300
+1,600
+28% +$70K
CTRN icon
235
Citi Trends
CTRN
$617M
$288K 0.2%
10,025
-3,700
-27% -$109K
RACE icon
236
Ferrari
RACE
$72.5B
$288K 0.2%
2,100
-400
-16% -$52.6K
ACR
237
ACRES Commercial Realty
ACR
$103M
$287K 0.2%
+8,700
New +$292K
FELE icon
238
Franklin Electric
FELE
$4.78B
$287K 0.2%
+6,080
New +$292K
QDEL icon
239
QuidelOrtho
QDEL
$947M
$287K 0.2%
4,400
-100
-2% -$6.99K
AZZ icon
240
AZZ Inc
AZZ
$4.67B
$286K 0.19%
+5,661
New +$302K
KFY icon
241
Korn Ferry
KFY
$4.32B
$286K 0.19%
+5,800
New +$357K
LNW
242
DELISTED
Light & Wonder
LNW
$285K 0.19%
+11,202
New +$406K
DG icon
243
Dollar General
DG
$26.9B
$284K 0.19%
+2,601
New +$270K
SUI icon
244
Sun Communities
SUI
$14.4B
$284K 0.19%
2,800
-100
-3% -$9.99K
CELG
245
DELISTED
Celgene Corp
CELG
$283K 0.19%
3,161
-1,800
-36% -$159K
PAYC icon
246
Paycom
PAYC
$9.71B
$282K 0.19%
+1,813
New +$244K
EVH icon
247
Evolent Health
EVH
$493M
$281K 0.19%
9,900
-8,400
-46% -$200K
PHM icon
248
Pultegroup
PHM
$25B
$280K 0.19%
+11,316
New +$321K
SKM icon
249
SK Telecom
SKM
$13B
$279K 0.19%
+6,083
New +$253K
EA
250
DELISTED
Electronic Arts
EA
$277K 0.19%
+2,300
New +$296K
8 9
10
11 12

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BOH
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IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2018 Portfolio in Review

As of Q3 2018, Campbell & Co Investment Adviser held 597 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Campbell & Co Investment Adviser deployed $15.8M of net new capital in Q3 2018, opening 242 new positions and adding to 62 existing holdings. Its largest new stake was Synovus: 36,206 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Universal Health Services, an estimated $724K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2018 buy was Synovus: 36,206 shares worth $1.66M.
  • Campbell & Co Investment Adviser added most to Illinois Tool Works in Q3 2018, an estimated $676K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2018 reduction was Universal Health Services, cutting an estimated $724K.
  • Campbell & Co Investment Adviser fully exited Mandiant, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.9% of its $147M portfolio in Q3 2018.
  • Campbell & Co Investment Adviser opened 242 new positions and closed 216 in Q3 2018.
  • Campbell & Co Investment Adviser's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.