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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
MTX icon
326
Minerals Technologies
MTX
$2.15B
– –
-8,406
Closed -$348K
NFG icon
327
National Fuel Gas
NFG
$7.64B
– –
-9,066
Closed -$525K
NRG icon
328
NRG Energy
NRG
$22.6B
– –
-12,100
Closed -$323K
NTES icon
329
NetEase
NTES
$75.4B
– –
-59,345
Closed -$750K
NTGR icon
330
NETGEAR
NTGR
$618M
– –
-18,076
Closed -$552K
NVO
331
Novo Nordisk
NVO
$184B
– –
-37,960
Closed -$588K
NVR icon
332
NVR
NVR
$16.5B
– –
-1,344
Closed -$1.24M
NVS icon
333
Novartis
NVS
$264B
– –
-80,256
Closed -$5.08M
OC icon
334
Owens Corning
OC
$10B
– –
-94,013
Closed -$3.67M
OLN icon
335
Olin
OLN
$1.94B
– –
-24,956
Closed -$597K
OMC icon
336
Omnicom Group
OMC
$21.8B
– –
-10,400
Closed -$654K
PHM icon
337
Pultegroup
PHM
$22.4B
– –
-60,169
Closed -$1.14M
PLCE icon
338
Children's Place
PLCE
$44.9M
– –
-15,664
Closed -$858K
PNC icon
339
PNC Financial Services
PNC
$92.4B
– –
-27,300
Closed -$1.99M
PODD icon
340
Insulet
PODD
$9.75B
– –
-11,048
Closed -$347K
POWI icon
341
Power Integrations
POWI
$2.66B
– –
-12,532
Closed -$254K
PTEN icon
342
Patterson-UTI
PTEN
$4.59B
– –
-129,893
Closed -$2.51M
PUK icon
343
Prudential
PUK
$32.5B
– –
-26,527
Closed -$842K
PWR icon
344
Quanta Services
PWR
$93.1B
– –
-26,110
Closed -$691K
RCI icon
345
Rogers Communications
RCI
$19.4B
– –
-85,500
Closed -$3.35M
RIG icon
346
Transocean
RIG
$6.19B
– –
-31,244
Closed -$1.5M
SAH icon
347
Sonic Automotive
SAH
$2.3B
– –
-50,384
Closed -$1.06M
SBAC icon
348
SBA Communications
SBAC
$19.1B
– –
-73,566
Closed -$5.45M
SBS icon
349
Sabesp
SBS
$18.6B
– –
-515,874
Closed -$1.04M
SFL icon
350
SFL Corp
SFL
$1.87B
– –
-13,600
Closed -$202K
12 13
14
15 16

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GD
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VCA
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LWMT
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DC
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FVWA
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PP
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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.