We are live on ! Find out more
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
DHX icon
276
DHI Group
DHX
$215M
– –
-26,070
Closed -$240K
DIN icon
277
Dine Brands
DIN
$348M
– –
-12,341
Closed -$850K
DLX icon
278
Deluxe
DLX
$1.08B
– –
-117,581
Closed -$4.07M
DPZ icon
279
Domino's
DPZ
$9.97B
– –
-7,505
Closed -$436K
DRI icon
280
Darden Restaurants
DRI
$23.6B
– –
-48,411
Closed -$2.19M
EQNR icon
281
Equinor
EQNR
$105B
– –
-131,451
Closed -$2.72M
EQT icon
282
EQT Corp
EQT
$31.5B
– –
-35,081
Closed -$1.52M
ERIC icon
283
Ericsson
ERIC
$32.7B
– –
-105,174
Closed -$1.19M
ESE icon
284
ESCO Technologies
ESE
$6.71B
– –
-27,236
Closed -$882K
EXP icon
285
Eagle Materials
EXP
$5.5B
– –
-31,133
Closed -$2.06M
F icon
286
Ford
F
$53.2B
– –
-122,070
Closed -$1.89M
FULT icon
287
Fulton Financial
FULT
$4.48B
– –
-75,877
Closed -$871K
GATX icon
288
GATX Corp
GATX
$6.27B
– –
-46,675
Closed -$2.21M
GEOS icon
289
Geospace Technologies
GEOS
$64.8M
– –
-45,559
Closed -$3.15M
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.15T
– –
-43,643
Closed -$957K
GPI icon
291
Group 1 Automotive
GPI
$3.13B
– –
-6,084
Closed -$391K
GSK icon
292
GSK
GSK
$101B
– –
-30,117
Closed -$1.88M
HALO icon
293
Halozyme
HALO
$12.3B
– –
-42,166
Closed -$335K
HDB icon
294
HDFC Bank
HDB
$115B
– –
-205,576
Closed -$1.86M
HMC icon
295
Honda
HMC
$41.7B
– –
-23,495
Closed -$875K
HPQ icon
296
HP
HPQ
$29.5B
– –
-162,501
Closed -$1.83M
HSBC icon
297
HSBC
HSBC
$345B
– –
-106,460
Closed -$4.76M
HUBG icon
298
HUB Group
HUBG
$2.03B
– –
-48,102
Closed -$876K
HUN icon
299
Huntsman Corp
HUN
$1.61B
– –
-318,756
Closed -$5.28M
IBM icon
300
IBM
IBM
$224B
– –
-8,054
Closed -$1.47M
10 11
12
13 14

Similar funds

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
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.