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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
VRSN icon
326
VeriSign
VRSN
$26B
$211K 0.14%
+1,316
New +$202K
GMED icon
327
Globus Medical
GMED
$11.4B
$210K 0.14%
+3,706
New +$195K
CSOD
328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$210K 0.14%
+3,700
New +$200K
DHR icon
329
Danaher
DHR
$146B
$208K 0.14%
+2,156
New +$196K
WMC
330
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$208K 0.14%
2,074
-530
-20% -$57.4K
MD icon
331
Pediatrix Medical
MD
$2.12B
$207K 0.14%
4,441
-7,200
-62% -$331K
USPH icon
332
US Physical Therapy
USPH
$1.22B
$207K 0.14%
1,742
-1,100
-39% -$124K
CHRW icon
333
C.H. Robinson
CHRW
$17B
$206K 0.14%
+2,100
New +$197K
POOL icon
334
Pool Corp
POOL
$7.32B
$206K 0.14%
+1,235
New +$200K
ISBC
335
DELISTED
Investors Bancorp, Inc.
ISBC
$206K 0.14%
16,800
-22,500
-57% -$286K
HWC icon
336
Hancock Whitney
HWC
$6.28B
$205K 0.14%
4,310
-1,800
-29% -$90.6K
ALGN icon
337
Align Technology
ALGN
$12.3B
$204K 0.14%
+522
New +$193K
MPT
338
Medical Properties Trust
MPT
$2.4B
$204K 0.14%
+13,653
New +$199K
HUM icon
339
Humana
HUM
$44.8B
$203K 0.14%
+600
New +$195K
MOV icon
340
Movado Group
MOV
$822M
$203K 0.14%
4,842
-4,853
-50% -$228K
TWO
341
Two Harbors Investment
TWO
$1.26B
$203K 0.14%
3,400
-2,625
-44% -$164K
MNST icon
342
Monster Beverage
MNST
$89.2B
$202K 0.14%
+13,896
New +$209K
CBOE icon
343
Cboe Global Markets
CBOE
$29.5B
$201K 0.14%
+2,095
New +$211K
CALY
344
Callaway Golf Company
CALY
$3.01B
$201K 0.14%
+8,289
New +$178K
RCI icon
345
Rogers Communications
RCI
$19.1B
$201K 0.14%
+3,912
New +$200K
CVGI icon
346
Commercial Vehicle Group
CVGI
$135M
$199K 0.14%
21,757
+3,100
+17% +$25.9K
IVR icon
347
Invesco Mortgage Capital
IVR
$802M
$196K 0.13%
1,240
-460
-27% -$74.4K
CYD icon
348
China Yuchai International
CYD
$1.75B
$195K 0.13%
+11,300
New +$218K
ADAM
349
Adamas Trust
ADAM
$919M
$193K 0.13%
7,925
+800
+11% +$20K
BLDR icon
350
Builders FirstSource
BLDR
$8.08B
$190K 0.13%
12,962
-2,200
-15% -$37.3K
12 13
14
15 16

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.