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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
MDU icon
301
MDU Resources
MDU
$4.31B
$231K 0.16%
+23,669
New +$253K
THR
302
DELISTED
Thermon Group Holdings
THR
$230K 0.16%
+8,922
New +$225K
SWN
303
DELISTED
Southwestern Energy Company
SWN
$230K 0.16%
45,100
-23,200
-34% -$123K
UTHR icon
304
United Therapeutics
UTHR
$22.5B
$229K 0.16%
+1,794
New +$222K
VEEV icon
305
Veeva Systems
VEEV
$38.5B
$229K 0.16%
+2,100
New +$190K
CNA icon
306
CNA Financial
CNA
$13.9B
$228K 0.16%
+4,986
New +$230K
LMNX
307
DELISTED
Luminex Corp
LMNX
$227K 0.15%
+7,500
New +$225K
FLEX icon
308
Flex
FLEX
$45.3B
$226K 0.15%
22,895
+7,763
+51% +$81.3K
SKYW icon
309
Skywest
SKYW
$4.19B
$226K 0.15%
+3,842
New +$227K
CIR
310
DELISTED
CIRCOR International, Inc
CIR
$225K 0.15%
+4,739
New +$205K
KEM
311
DELISTED
KEMET Corporation
KEM
$224K 0.15%
12,100
-13,000
-52% -$320K
MMSI icon
312
Merit Medical Systems
MMSI
$5.46B
$222K 0.15%
3,618
-400
-10% -$23K
RC
313
Ready Capital
RC
$335M
$222K 0.15%
+13,324
New +$223K
TOWR
314
DELISTED
Tower International, Inc.
TOWR
$221K 0.15%
+7,300
New +$237K
CMI icon
315
Cummins
CMI
$87.5B
$220K 0.15%
1,506
-2,500
-62% -$352K
ADM icon
316
Archer Daniels Midland
ADM
$38.5B
$216K 0.15%
+4,300
New +$211K
IDXX icon
317
Idexx Laboratories
IDXX
$46.6B
$216K 0.15%
+864
New +$210K
PLOW icon
318
Douglas Dynamics
PLOW
$977M
$214K 0.15%
+4,866
New +$226K
TIMB icon
319
TIM SA
TIMB
$8.62B
$213K 0.14%
14,700
-6,600
-31% -$103K
VIPS icon
320
Vipshop
VIPS
$7.28B
$212K 0.14%
33,990
-21,100
-38% -$173K
LIVN icon
321
LivaNova
LIVN
$4.26B
$211K 0.14%
+1,700
New +$200K
MCY icon
322
Mercury Insurance
MCY
$5.96B
$211K 0.14%
+4,200
New +$209K
RGNX icon
323
Regenxbio
RGNX
$710M
$211K 0.14%
+2,800
New +$202K
SYF icon
324
Synchrony
SYF
$25.6B
$211K 0.14%
+6,800
New +$217K
UVE icon
325
Universal Insurance Holdings
UVE
$1.21B
$211K 0.14%
4,346
-2,100
-33% -$90.3K
11 12
13
14 15

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.