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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
WTI icon
276
W&T Offshore
WTI
$583M
$252K 0.17%
26,100
+2,300
+10% +$16.6K
BRSS
277
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$252K 0.17%
+6,816
New +$239K
BLD
278
DELISTED
TopBuild
BLD
$250K 0.17%
4,400
+700
+19% +$49.9K
CNMD icon
279
CONMED
CNMD
$1.5B
$250K 0.17%
3,156
– –
IRWD icon
280
Ironwood Pharmaceuticals
IRWD
$686M
$249K 0.17%
+16,119
New +$255K
CKH
281
DELISTED
Seacor Holdings Inc.
CKH
$247K 0.17%
+5,000
New +$259K
ENR icon
282
Energizer
ENR
$1.5B
$246K 0.17%
+4,200
New +$264K
VG
283
DELISTED
Vonage Holdings Corporation
VG
$246K 0.17%
+17,361
New +$239K
UNVR
284
DELISTED
Univar Solutions Inc.
UNVR
$245K 0.17%
+8,000
New +$223K
AUDC icon
285
AudioCodes
AUDC
$252M
$244K 0.17%
24,276
+7,041
+41% +$68.5K
MED icon
286
Medifast
MED
$133M
$244K 0.17%
+1,100
New +$223K
BP icon
287
BP
BP
$112B
$243K 0.17%
+5,527
New +$231K
TRIP icon
288
TripAdvisor
TRIP
$1.27B
$243K 0.17%
+4,754
New +$260K
WSM icon
289
Williams-Sonoma
WSM
$29.6B
$243K 0.17%
+7,384
New +$234K
CTS icon
290
CTS Corp
CTS
$1.84B
$242K 0.16%
7,061
-1,300
-16% -$46.9K
MPC icon
291
Marathon Petroleum
MPC
$93.5B
$241K 0.16%
3,008
-4,200
-58% -$332K
NSIT icon
292
Insight Enterprises
NSIT
$4.52B
$239K 0.16%
+4,417
New +$232K
VGR
293
DELISTED
Vector Group Ltd.
VGR
$239K 0.16%
+25,632
New +$279K
ROST icon
294
Ross Stores
ROST
$80.8B
$238K 0.16%
+2,404
New +$221K
ZD icon
295
Ziff Davis
ZD
$1.97B
$238K 0.16%
+3,297
New +$241K
MASI
296
DELISTED
Masimo
MASI
$237K 0.16%
1,900
-1,900
-50% -$211K
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
$235K 0.16%
+2,528
New +$232K
DSGX icon
298
Descartes Systems
DSGX
$6.81B
$233K 0.16%
+6,864
New +$232K
NSP icon
299
Insperity
NSP
$1.95B
$232K 0.16%
+1,970
New +$214K
IP icon
300
International Paper
IP
$22.1B
$231K 0.16%
+4,963
New +$246K
10 11
12
13 14

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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.