We are live on ! Find out more
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
+5.78%
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
$124M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.46M
2
TS icon
Tenaris
TS
+$1.38M
3
CMI icon
Cummins
CMI
+$1.35M
4
CBU icon
Community Bank
CBU
+$1.17M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.57M
2
UHS icon
Universal Health Services
UHS
+$1.43M
3
ADP icon
Automatic Data Processing
ADP
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.08%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
326
DELISTED
Enerplus Corporation
ERF
$109K 0.09%
+11,088
New +$98.7K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$254B
$108K 0.09%
16,739
+564
+3% +$3.56K
EMKR
328
DELISTED
Emcore Corp
EMKR
$103K 0.08%
1,258
-207
-14% -$20K
KGC icon
329
Kinross Gold
KGC
$32.8B
$100K 0.08%
+23,614
New +$101K
EXPR
330
DELISTED
Express, Inc.
EXPR
$98K 0.08%
+721
New +$91K
FBP icon
331
First Bancorp
FBP
$4.38B
$91K 0.07%
+17,740
New +$101K
BV
332
DELISTED
Bazaarvoice, Inc.
BV
$90K 0.07%
+18,121
New +$86.2K
CLF icon
333
Cleveland-Cliffs
CLF
$6.99B
$86K 0.07%
+12,057
New +$90K
A icon
334
Agilent Technologies
A
$41.2B
– –
-3,909
Closed -$232K
AAPL icon
335
Apple
AAPL
$4.57T
– –
-24,004
Closed -$864K
ABR icon
336
Arbor Realty Trust
ABR
$998M
– –
-31,644
Closed -$264K
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-9,817
Closed -$274K
ADP icon
338
Automatic Data Processing
ADP
$108B
– –
-13,066
Closed -$1.34M
AEE icon
339
Ameren
AEE
$30.1B
– –
-7,131
Closed -$390K
AEIS icon
340
Advanced Energy
AEIS
$13B
– –
-4,751
Closed -$307K
AGNC icon
341
AGNC Investment
AGNC
$12.9B
– –
-12,456
Closed -$265K
AIT icon
342
Applied Industrial Technologies
AIT
$13.3B
– –
-3,577
Closed -$211K
ALK icon
343
Alaska Air
ALK
$5.58B
– –
-3,764
Closed -$338K
AMP icon
344
Ameriprise Financial
AMP
$48.8B
– –
-5,842
Closed -$744K
AOS icon
345
A.O. Smith
AOS
$8.7B
– –
-4,781
Closed -$269K
ATEN icon
346
A10 Networks
ATEN
$1.95B
– –
-11,826
Closed -$100K
AVAL icon
347
Grupo Aval
AVAL
$6.01B
– –
-11,466
Closed -$95K
AVNT icon
348
Avient
AVNT
$4.19B
– –
-5,739
Closed -$222K
DCH
349
Dauch Corp
DCH
$1.51B
– –
-22,110
Closed -$345K
BAP icon
350
Credicorp
BAP
$30.7B
– –
-1,379
Closed -$247K
12 13
14
15 16

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

Campbell & Co Investment Adviser's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell & Co Investment Adviser held 524 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Campbell & Co Investment Adviser deployed $11.3M of net new capital in Q3 2017, opening 209 new positions and adding to 60 existing holdings. Its largest new stake was Trane Technologies: 16,542 shares worth $1.48M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $517K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2017 buy was Trane Technologies: 16,542 shares worth $1.48M.
  • Campbell & Co Investment Adviser added most to Pinnacle West Capital in Q3 2017, an estimated $1.12M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2017 reduction was Citrix Systems Inc, cutting an estimated $517K.
  • Campbell & Co Investment Adviser fully exited PG&E in Q3 2017, selling an estimated $1.57M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 10% of its $124M portfolio in Q3 2017.
  • Campbell & Co Investment Adviser opened 209 new positions and closed 191 in Q3 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.