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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
C icon
251
Citigroup
C
$223B
– –
-113,498
Closed -$5.44M
CADE
252
DELISTED
Cadence Bank
CADE
– –
-21,387
Closed -$379K
CAR icon
253
Avis
CAR
$4.13B
– –
-109,346
Closed -$3.14M
CASY icon
254
Casey's General Stores
CASY
$21.8B
– –
-9,747
Closed -$586K
CATY icon
255
Cathay General Bancorp
CATY
$4.14B
– –
-38,464
Closed -$783K
CBRL icon
256
Cracker Barrel
CBRL
$966M
– –
-3,329
Closed -$315K
CBT icon
257
Cabot Corp
CBT
$4.05B
– –
-5,990
Closed -$224K
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-270,239
Closed -$9.5M
CLB icon
259
Core Laboratories
CLB
$525M
– –
-4,555
Closed -$691K
CM icon
260
Canadian Imperial Bank of Commerce
CM
$103B
– –
-51,906
Closed -$1.8M
CMCSA icon
261
Comcast
CMCSA
$84.2B
– –
-90,434
Closed -$1.89M
CNA icon
262
CNA Financial
CNA
$13B
– –
-44,036
Closed -$1.44M
CNK icon
263
Cinemark Holdings
CNK
$3.94B
– –
-68,774
Closed -$1.92M
CNX icon
264
CNX Resources
CNX
$4.99B
– –
-335,318
Closed -$7.57M
COO icon
265
Cooper Companies
COO
$10.4B
– –
-17,064
Closed -$508K
CP icon
266
Canadian Pacific Kansas City
CP
$77.1B
– –
-317,330
Closed -$7.7M
CPRT icon
267
Copart
CPRT
$28.5B
– –
-705,856
Closed -$2.72M
CRL icon
268
Charles River Laboratories
CRL
$13.1B
– –
-29,275
Closed -$1.2M
CSL icon
269
Carlisle Companies
CSL
$12.6B
– –
-61,309
Closed -$3.82M
CSX icon
270
CSX Corp
CSX
$88.7B
– –
-58,365
Closed -$451K
CYH icon
271
Community Health Systems
CYH
$420M
– –
-6,769
Closed -$262K
DAL icon
272
Delta Air Lines
DAL
$51.2B
– –
-10,700
Closed -$200K
DAN icon
273
Dana Inc
DAN
$3.22B
– –
-18,600
Closed -$358K
DDS icon
274
Dillards
DDS
$10.1B
– –
-5,658
Closed -$464K
DHI icon
275
D.R. Horton
DHI
$38.7B
– –
-260,711
Closed -$5.55M
9 10
11
12 13

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R
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GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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.