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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
SLGN icon
351
Silgan Holdings
SLGN
$4.08B
– –
-19,518
Closed -$458K
SNCR
352
DELISTED
Synchronoss Technologies
SNCR
– –
-1,361
Closed -$378K
SPXC icon
353
SPX Corp
SPXC
$8.95B
– –
-23,826
Closed -$432K
STE icon
354
Steris
STE
$20.5B
– –
-14,181
Closed -$608K
STX icon
355
Seagate
STX
$178B
– –
-21,446
Closed -$961K
SYNA icon
356
Synaptics
SYNA
$3.49B
– –
-12,976
Closed -$500K
TDY icon
357
Teledyne Technologies
TDY
$27.9B
– –
-13,080
Closed -$1.01M
TFX icon
358
Teleflex
TFX
$5.42B
– –
-73,000
Closed -$5.66M
TGNA
359
DELISTED
TEGNA Inc
TGNA
– –
-129,727
Closed -$1.66M
TRI icon
360
Thomson Reuters
TRI
$43.9B
– –
-5,515
Closed -$208K
TRMB icon
361
Trimble
TRMB
$13.4B
– –
-11,051
Closed -$287K
TRMK icon
362
Trustmark
TRMK
$2.74B
– –
-63,732
Closed -$1.57M
TRP icon
363
TC Energy
TRP
$63.8B
– –
-32,400
Closed -$1.4M
TRV icon
364
Travelers Companies
TRV
$79B
– –
-92,572
Closed -$7.4M
TTEK icon
365
Tetra Tech
TTEK
$9.34B
– –
-132,165
Closed -$621K
TXN icon
366
Texas Instruments
TXN
$238B
– –
-87,660
Closed -$3.06M
UGP icon
367
Ultrapar
UGP
$8.06B
– –
-146,464
Closed -$1.75M
UHS icon
368
Universal Health Services
UHS
$10.7B
– –
-47,712
Closed -$3.19M
VLO icon
369
Valero Energy
VLO
$116B
– –
-113,857
Closed -$3.96M
VMI icon
370
Valmont Industries
VMI
$9.18B
– –
-11,982
Closed -$1.72M
VRSN icon
371
VeriSign
VRSN
$27B
– –
-8,177
Closed -$365K
WAB icon
372
Wabtec
WAB
$46.7B
– –
-48,500
Closed -$2.59M
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
– –
-52,500
Closed -$2.32M
WCC
374
WESCO International
WCC
$16.3B
– –
-12,155
Closed -$826K
WMB icon
375
Williams Companies
WMB
$86.7B
– –
-234,761
Closed -$7.62M
13 14
15
16 17

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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.