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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
+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
IBN icon
301
ICICI Bank
IBN
$101B
– –
-546,678
Closed -$3.8M
IFF icon
302
International Flavors & Fragrances
IFF
$21.5B
– –
-26,555
Closed -$2M
BRSL
303
Brightstar Lottery PLC
BRSL
$1.92B
– –
-26,024
Closed -$435K
IHG icon
304
InterContinental Hotels
IHG
$22.5B
– –
-28,277
Closed -$1.11M
IOSP icon
305
Innospec
IOSP
$2.29B
– –
-22,957
Closed -$922K
IT icon
306
Gartner
IT
$12.1B
– –
-5,526
Closed -$315K
IVZ icon
307
Invesco
IVZ
$13.3B
– –
-39,448
Closed -$1.25M
JCI icon
308
Johnson Controls International
JCI
$85.1B
– –
-32,905
Closed -$1.23M
KB icon
309
KB Financial Group
KB
$44.9B
– –
-8,482
Closed -$251K
KOF icon
310
Coca-Cola Femsa
KOF
$23.6B
– –
-13,352
Closed -$1.87M
LAD icon
311
Lithia Motors
LAD
$7.46B
– –
-6,619
Closed -$353K
LEN icon
312
Lennar Class A
LEN
$18.9B
– –
-118,532
Closed -$4.07M
LLY icon
313
Eli Lilly
LLY
$1.01T
– –
-189,241
Closed -$9.3M
LNN icon
314
Lindsay Corp
LNN
$1.2B
– –
-18,532
Closed -$1.39M
LPX icon
315
Louisiana-Pacific
LPX
$4.57B
– –
-176,685
Closed -$2.61M
LRCX icon
316
Lam Research
LRCX
$337B
– –
-383,650
Closed -$1.7M
LVS icon
317
Las Vegas Sands
LVS
$26.6B
– –
-17,820
Closed -$943K
LYV icon
318
Live Nation Entertainment
LYV
$39.9B
– –
-10,037
Closed -$156K
MCHP icon
319
Microchip Technology
MCHP
$37.8B
– –
-12,970
Closed -$242K
MFIC icon
320
MidCap Financial Investment
MFIC
$745M
– –
-146,928
Closed -$3.41M
MLCO icon
321
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-36,001
Closed -$805K
MMS icon
322
Maximus
MMS
$3.02B
– –
-54,016
Closed -$2.01M
MOS icon
323
The Mosaic Company
MOS
$7.88B
– –
-17,700
Closed -$952K
MSCI icon
324
MSCI
MSCI
$39.3B
– –
-13,977
Closed -$465K
MTD icon
325
Mettler-Toledo International
MTD
$27.6B
– –
-10,768
Closed -$2.17M
11 12
13
14 15

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VCA
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LWMT
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DC
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FVWA
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RMA
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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.