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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
EFSC icon
251
Enterprise Financial Services Corp
EFSC
$2.4B
$276K 0.19%
+5,200
New +$289K
BLBD icon
252
Blue Bird Corp
BLBD
$2.08B
$274K 0.19%
+11,200
New +$257K
HSII
253
DELISTED
Heidrick & Struggles
HSII
$274K 0.19%
+8,100
New +$315K
BGG
254
DELISTED
Briggs & Stratton Corp.
BGG
$274K 0.19%
+14,241
New +$269K
STRL icon
255
Sterling Infrastructure
STRL
$16.3B
$273K 0.19%
19,048
-5,800
-23% -$82.3K
FOSL icon
256
Fossil Group
FOSL
$308M
$272K 0.19%
+11,700
New +$295K
HI
257
DELISTED
Hillenbrand
HI
$272K 0.19%
+5,204
New +$264K
T icon
258
AT&T
T
$167B
$272K 0.19%
+10,724
New +$263K
GIL icon
259
Gildan
GIL
$10.8B
$270K 0.18%
8,889
-2,600
-23% -$75.5K
UTL icon
260
Unitil
UTL
$981M
$270K 0.18%
+5,300
New +$270K
BIIB icon
261
Biogen
BIIB
$30.5B
$269K 0.18%
+762
New +$262K
CUBE icon
262
CubeSmart
CUBE
$9.2B
$268K 0.18%
9,385
+300
+3% +$9.17K
SPG icon
263
Simon Property Group
SPG
$71.9B
$268K 0.18%
1,518
+100
+7% +$17.7K
MEOH icon
264
Methanex
MEOH
$4.3B
$266K 0.18%
+3,360
New +$245K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.1B
$263K 0.18%
+1,567
New +$269K
HPE icon
266
Hewlett Packard
HPE
$72.4B
$261K 0.18%
16,000
+4,000
+33% +$64.1K
LVS icon
267
Las Vegas Sands
LVS
$29.7B
$261K 0.18%
+4,400
New +$295K
BA icon
268
Boeing
BA
$185B
$259K 0.18%
+696
New +$245K
RHP icon
269
Ryman Hospitality Properties
RHP
$7.63B
$259K 0.18%
+3,000
New +$256K
UPS icon
270
United Parcel Service
UPS
$88.5B
$257K 0.17%
2,200
-1,800
-45% -$212K
MLNX
271
DELISTED
Mellanox Technologies, Ltd.
MLNX
$257K 0.17%
+3,500
New +$282K
ESTE
272
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$257K 0.17%
27,400
-22,700
-45% -$207K
CIVI
273
DELISTED
Civitas Resources
CIVI
$256K 0.17%
+8,600
New +$287K
USCR
274
DELISTED
U S Concrete, Inc.
USCR
$255K 0.17%
+5,562
New +$280K
VVX icon
275
V2X
VVX
$2.56B
$254K 0.17%
+8,149
New +$263K
9 10
11
12 13

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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.