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
+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
CDK
276
DELISTED
CDK Global, Inc.
CDK
$211K 0.17%
3,344
-2,709
-45% -$171K
CHE icon
277
Chemed
CHE
$7.22B
$210K 0.17%
1,037
+13
+1% +$2.56K
BA icon
278
Boeing
BA
$185B
$209K 0.17%
+822
New +$192K
GPN icon
279
Global Payments
GPN
$22.8B
$209K 0.17%
+2,202
New +$207K
MBUU icon
280
Malibu Boats
MBUU
$567M
$209K 0.17%
6,597
-3,720
-36% -$103K
AMAT icon
281
Applied Materials
AMAT
$428B
$208K 0.17%
3,987
-2,291
-36% -$104K
DRI icon
282
Darden Restaurants
DRI
$24.4B
$208K 0.17%
+2,635
New +$222K
MCD icon
283
McDonald's
MCD
$195B
$208K 0.17%
+1,326
New +$208K
MUSA icon
284
Murphy USA
MUSA
$9.61B
$208K 0.17%
+3,014
New +$210K
CAE icon
285
CAE Inc. Common Shares
CAE
$8.74B
$206K 0.17%
11,744
-1,328
-10% -$22.4K
CHDN icon
286
Churchill Downs
CHDN
$6.12B
$206K 0.17%
+5,988
New +$192K
ATRC icon
287
AtriCure
ATRC
$2.11B
$205K 0.17%
+9,149
New +$207K
CHH icon
288
Choice Hotels
CHH
$4.8B
$205K 0.17%
3,203
-60
-2% -$3.75K
LFUS icon
289
Littelfuse
LFUS
$11.6B
$205K 0.17%
1,046
-467
-31% -$84.8K
ABBV icon
290
AbbVie
ABBV
$435B
$204K 0.16%
+2,293
New +$175K
ITW icon
291
Illinois Tool Works
ITW
$84.5B
$204K 0.16%
+1,381
New +$196K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$204K 0.16%
2,654
-6,653
-71% -$517K
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.84B
$202K 0.16%
+3,739
New +$209K
WMB icon
294
Williams Companies
WMB
$86.1B
$202K 0.16%
+6,721
New +$205K
CE icon
295
Celanese
CE
$4.82B
$201K 0.16%
1,924
-257
-12% -$25.2K
DST
296
DELISTED
DST Systems Inc.
DST
$201K 0.16%
3,668
-3,846
-51% -$211K
AKBA icon
297
Akebia Therapeutics
AKBA
$252M
$200K 0.16%
+10,173
New +$156K
CIVI
298
DELISTED
Civitas Solutions, Inc.
CIVI
$197K 0.16%
+10,697
New +$195K
LPL icon
299
LG Display
LPL
$3.3B
$195K 0.16%
14,556
+1,504
+12% +$21.6K
CWCO icon
300
Consolidated Water Co
CWCO
$488M
$193K 0.16%
15,054
-5,385
-26% -$67.3K
10 11
12
13 14

Similar funds

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.