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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
MT icon
251
ArcelorMittal
MT
$55.3B
$228K 0.18%
+8,868
New +$230K
DRE
252
DELISTED
Duke Realty Corp.
DRE
$228K 0.18%
+7,925
New +$228K
XENT
253
DELISTED
Intersect ENT, Inc
XENT
$228K 0.18%
+7,317
New +$217K
CYOU
254
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$228K 0.18%
+5,763
New +$232K
KND
255
DELISTED
Kindred Healthcare
KND
$228K 0.18%
+33,482
New +$285K
TOWR
256
DELISTED
Tower International, Inc.
TOWR
$224K 0.18%
8,230
-14,358
-64% -$334K
PBA icon
257
Pembina Pipeline
PBA
$27.6B
$223K 0.18%
+6,367
New +$212K
AGN
258
DELISTED
Allergan plc
AGN
$222K 0.18%
1,085
+11
+1% +$2.56K
AVD icon
259
American Vanguard Corp
AVD
$68.9M
$221K 0.18%
+9,634
New +$191K
CAKE icon
260
Cheesecake Factory
CAKE
$5.33B
$220K 0.18%
5,220
-9,610
-65% -$428K
ENTA icon
261
Enanta Pharmaceuticals
ENTA
$400M
$220K 0.18%
+4,709
New +$189K
WKC icon
262
World Kinect Corp
WKC
$1.86B
$220K 0.18%
+6,493
New +$232K
LECO icon
263
Lincoln Electric
LECO
$15.4B
$219K 0.18%
+2,389
New +$213K
IPAR icon
264
Interparfums
IPAR
$3.94B
$218K 0.18%
+5,288
New +$204K
ITRI icon
265
Itron
ITRI
$4.54B
$218K 0.18%
+2,809
New +$204K
CIR
266
DELISTED
CIRCOR International, Inc
CIR
$218K 0.18%
+4,008
New +$209K
KBAL
267
DELISTED
Kimball International
KBAL
$218K 0.18%
11,036
-1,174
-10% -$20K
DBI icon
268
Designer Brands
DBI
$333M
$217K 0.18%
+10,095
New +$186K
CBRE icon
269
CBRE Group
CBRE
$42.9B
$216K 0.17%
+5,693
New +$209K
CMS icon
270
CMS Energy
CMS
$22.3B
$216K 0.17%
+4,667
New +$220K
DEL
271
DELISTED
Deltic Timber
DEL
$216K 0.17%
+2,446
New +$185K
KFRC icon
272
Kforce
KFRC
$1.06B
$213K 0.17%
+10,536
New +$196K
EFII
273
DELISTED
Electronics for Imaging
EFII
$213K 0.17%
+4,997
New +$204K
ANGO icon
274
AngioDynamics
ANGO
$649M
$211K 0.17%
12,344
-2,846
-19% -$47.8K
CUBE icon
275
CubeSmart
CUBE
$9.41B
$211K 0.17%
+8,132
New +$201K
9 10
11
12 13

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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 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.