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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
AOSL icon
351
Alpha and Omega Semiconductor
AOSL
$1.04B
$187K 0.13%
16,106
+800
+5% +$11K
LNTH icon
352
Lantheus
LNTH
$6.57B
$187K 0.13%
+12,500
New +$183K
OSUR icon
353
OraSure Technologies
OSUR
$268M
$187K 0.13%
+12,100
New +$198K
ZIXI
354
DELISTED
Zix Corporation
ZIXI
$175K 0.12%
31,617
+10,700
+51% +$59.3K
BBW icon
355
Build-A-Bear
BBW
$462M
$171K 0.12%
+18,878
New +$158K
SPOK icon
356
Spok Holdings
SPOK
$239M
$169K 0.11%
+11,000
New +$166K
VIVO
357
DELISTED
Meridian Bioscience Inc
VIVO
$168K 0.11%
+11,266
New +$175K
RLGT icon
358
Radiant Logistics
RLGT
$391M
$164K 0.11%
+27,800
New +$122K
SHO icon
359
Sunstone Hotel Investors
SHO
$1.98B
$164K 0.11%
+10,000
New +$165K
TTMI icon
360
TTM Technologies
TTMI
$13.8B
$159K 0.11%
+10,000
New +$179K
AAMI
361
Acadian Asset Management
AAMI
$3.25B
$156K 0.11%
12,545
-7,920
-39% -$104K
TTI icon
362
TETRA Technologies
TTI
$1.31B
$152K 0.1%
33,800
-51,800
-61% -$235K
AUD
363
DELISTED
Audacy, Inc.
AUD
$152K 0.1%
+19,200
New +$149K
NLY icon
364
Annaly Capital Management
NLY
$17.4B
$146K 0.1%
3,575
+750
+27% +$31.4K
RFP
365
DELISTED
Resolute Forest Products Inc.
RFP
$143K 0.1%
+11,045
New +$138K
BVH
366
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$140K 0.1%
+3,780
New +$151K
PBR icon
367
Petrobras
PBR
$116B
$131K 0.09%
+10,843
New +$120K
AXTI icon
368
AXT Inc
AXTI
$4.83B
$129K 0.09%
18,100
+2,200
+14% +$16.7K
RVSB icon
369
Riverview Bancorp
RVSB
$107M
$128K 0.09%
+14,500
New +$133K
EGIO
370
DELISTED
Edgio, Inc. Common Stock
EGIO
$125K 0.09%
623
-77
-11% -$14.4K
LAB icon
371
Standard BioTools
LAB
$309M
$117K 0.08%
+15,600
New +$111K
VIV icon
372
Telefônica Brasil
VIV
$18.6B
$115K 0.08%
+11,800
New +$125K
ORBC
373
DELISTED
ORBCOMM, Inc.
ORBC
$111K 0.08%
+10,200
New +$108K
INFY icon
374
Infosys
INFY
$51B
$104K 0.07%
+10,200
New +$104K
ONIT
375
Onity Group
ONIT
$328M
$99K 0.07%
1,673
-1,354
-45% -$83.8K
13 14
15
16 17

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.