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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
+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
BDX icon
351
Becton Dickinson
BDX
$48.4B
– –
-1,354
Closed -$258K
BGFV
352
DELISTED
Big 5 Sporting Goods
BGFV
– –
-18,604
Closed -$243K
BIDU icon
353
Baidu
BIDU
$37.1B
– –
-6,118
Closed -$1.09M
BIIB icon
354
Biogen
BIIB
$30.7B
– –
-3,490
Closed -$947K
BJRI icon
355
BJ's Restaurants
BJRI
$1.47B
– –
-9,871
Closed -$368K
BMO icon
356
Bank of Montreal
BMO
$128B
– –
-4,176
Closed -$307K
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$12.8B
– –
-3,734
Closed -$339K
BMY icon
358
Bristol-Myers Squibb
BMY
$133B
– –
-3,888
Closed -$217K
BWXT icon
359
BWX Technologies
BWXT
$15.6B
– –
-8,700
Closed -$424K
CASH icon
360
Pathward Financial
CASH
$1.79B
– –
-7,785
Closed -$231K
CBT icon
361
Cabot Corp
CBT
$4.47B
– –
-5,721
Closed -$306K
CECO icon
362
Ceco Environmental
CECO
$4.01B
– –
-10,130
Closed -$93K
CHRD icon
363
Chord Energy
CHRD
$7.64B
– –
-29,498
Closed -$237K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$110B
– –
-6,846
Closed -$278K
COHU icon
365
Cohu
COHU
$2.43B
– –
-14,573
Closed -$229K
COR icon
366
Cencora
COR
$61.6B
– –
-2,315
Closed -$219K
CRI icon
367
Carter's
CRI
$1.51B
– –
-4,096
Closed -$364K
CRL icon
368
Charles River Laboratories
CRL
$12.9B
– –
-2,148
Closed -$217K
CSCO icon
369
Cisco
CSCO
$487B
– –
-9,623
Closed -$301K
CSR
370
Centerspace
CSR
$928M
– –
-1,605
Closed -$100K
CTRE icon
371
CareTrust REIT
CTRE
$9.57B
– –
-11,211
Closed -$208K
CVE icon
372
Cenovus Energy
CVE
$54.4B
– –
-52,371
Closed -$386K
DAKT icon
373
Daktronics
DAKT
$1.05B
– –
-20,015
Closed -$193K
DECK icon
374
Deckers Outdoor
DECK
$13.2B
– –
-34,716
Closed -$395K
DENN
375
DELISTED
Denny's
DENN
– –
-18,484
Closed -$218K
13 14
15
16 17

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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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.