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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
-15.42%
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
$150M
AUM Growth
+$33M
(+28%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.98M |
| 2 |
Televisa
TV
|
+$2.95M |
| 3 |
ABM Industries
ABM
|
+$2.8M |
| 4 |
MGIC Investment
MTG
|
+$2.45M |
| 5 |
Alliant Energy
LNT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.9M |
| 2 |
Automatic Data Processing
ADP
|
+$1.89M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Air Products & Chemicals
APD
|
+$1.89M |
| 5 |
Emerson Electric
EMR
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.73% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$109B
| – | – |
-42,535
| Closed | -$1.78M |
|
327
Cardinal Health
CAH
$55.8B
| – | – |
-21,200
| Closed | -$1.77M |
|
328
Chubb
CB
$134B
| – | – |
-17,877
| Closed | -$1.82M |
|
329
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-10,058
| Closed | -$800K |
|
330
Canadian Natural Resources
CNQ
$98.3B
| – | – |
-73,626
| Closed | -$967K |
|
331
CNX Resources
CNX
$5.33B
| – | – |
-15,840
| Closed | -$287K |
|
332
Costco
COST
$418B
| – | – |
-1,500
| Closed | -$203K |
|
333
Charles River Laboratories
CRL
$13.3B
| – | – |
-6,300
| Closed | -$443K |
|
334
Salesforce
CRM
$162B
| – | – |
-20,621
| Closed | -$1.44M |
|
335
Cirrus Logic
CRUS
$6.16B
| – | – |
-24,419
| Closed | -$831K |
|
|
CTRA
336
DELISTED
Coterra Energy
CTRA
| – | – |
-54,364
| Closed | -$1.72M |
|
337
Cenovus Energy
CVE
$55.5B
| – | – |
-16,858
| Closed | -$270K |
|
338
Dillards
DDS
$9.92B
| – | – |
-17,838
| Closed | -$1.88M |
|
339
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-13,583
| Closed | -$703K |
|
340
Domino's
DPZ
$11.8B
| – | – |
-2,945
| Closed | -$334K |
|
341
Devon Energy
DVN
$50.2B
| – | – |
-4,136
| Closed | -$246K |
|
342
Elevance Health
ELV
$85.3B
| – | – |
-2,794
| Closed | -$459K |
|
|
343
Emerson Electric
EMR
$90.4B
| – | – |
-33,969
| Closed | -$1.88M |
|
344
Ericsson
ERIC
$33.1B
| – | – |
-15,000
| Closed | -$157K |
|
345
Eversource Energy
ES
$26.8B
| – | – |
-6,200
| Closed | -$282K |
|
346
Franklin Electric
FELE
$4.75B
| – | – |
-56,936
| Closed | -$1.84M |
|
347
Flowers Foods
FLO
$1.54B
| – | – |
-37,270
| Closed | -$788K |
|
348
Fossil Group
FOSL
$303M
| – | – |
-13,370
| Closed | -$927K |
|
349
Genesco
GCO
$406M
| – | – |
-5,398
| Closed | -$356K |
|
350
CGI
GIB
$15.5B
| – | – |
-14,513
| Closed | -$567K |
|
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Campbell & Co Investment Adviser's Q3 2015 Portfolio in Review
As of Q3 2015, Campbell & Co Investment Adviser held 422 positions worth $150M, up 28% from $117M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Campbell & Co Investment Adviser deployed $56.5M of net new capital in Q3 2015, opening 280 new positions and adding to 10 existing holdings. Its largest new stake was Macy's: 47,445 shares worth $2.44M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Water Works, an estimated $1.75M trimmed.
- Campbell & Co Investment Adviser's largest Q3 2015 buy was Macy's: 47,445 shares worth $2.44M.
- Campbell & Co Investment Adviser added most to Willis Towers Watson in Q3 2015, an estimated $1.45M increase.
- Campbell & Co Investment Adviser's biggest Q3 2015 reduction was American Water Works, cutting an estimated $1.75M.
- Campbell & Co Investment Adviser fully exited Varian Medical Systems, Inc. in Q3 2015, selling an estimated $1.9M.
- Campbell & Co Investment Adviser's ten largest holdings make up 13% of its $150M portfolio in Q3 2015.
- Campbell & Co Investment Adviser opened 280 new positions and closed 109 in Q3 2015.
- Campbell & Co Investment Adviser's portfolio value rose 28% quarter-over-quarter to $150M.
Based on Campbell & Co Investment Adviser's 13F filing for Q3 2015, filed 16 Nov 2015.