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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
DFS
376
DELISTED
Discover Financial Services
DFS
– –
-10,890
Closed -$677K
DHC
377
Diversified Healthcare Trust
DHC
$2.14B
– –
-10,047
Closed -$205K
DHI icon
378
D.R. Horton
DHI
$42.3B
– –
-7,345
Closed -$254K
DHR icon
379
Danaher
DHR
$144B
– –
-4,153
Closed -$311K
DVN icon
380
Devon Energy
DVN
$47.3B
– –
-25,829
Closed -$826K
ENTG icon
381
Entegris
ENTG
$23.2B
– –
-13,201
Closed -$290K
ESE icon
382
ESCO Technologies
ESE
$7.92B
– –
-4,956
Closed -$296K
ESNT icon
383
Essent Group
ESNT
$6.33B
– –
-5,545
Closed -$206K
EXP icon
384
Eagle Materials
EXP
$6.57B
– –
-3,811
Closed -$352K
EXPE icon
385
Expedia Group
EXPE
$37.3B
– –
-1,789
Closed -$266K
EXTR icon
386
Extreme Networks
EXTR
$3.15B
– –
-17,848
Closed -$165K
FE icon
387
FirstEnergy
FE
$27.5B
– –
-10,706
Closed -$312K
FIZZ icon
388
National Beverage
FIZZ
$3.01B
– –
-14,308
Closed -$669K
FL
389
DELISTED
Foot Locker
FL
– –
-13,638
Closed -$672K
FLR icon
390
Fluor
FLR
$7.96B
– –
-9,259
Closed -$424K
FORM icon
391
FormFactor
FORM
$9.17B
– –
-12,118
Closed -$150K
FOSL icon
392
Fossil Group
FOSL
$318M
– –
-11,827
Closed -$122K
GCO icon
393
Genesco
GCO
$422M
– –
-7,401
Closed -$251K
GIII icon
394
G-III Apparel Group
GIII
$1.5B
– –
-27,745
Closed -$692K
GILD icon
395
Gilead Sciences
GILD
$165B
– –
-4,374
Closed -$310K
GLW icon
396
Corning
GLW
$143B
– –
-8,144
Closed -$245K
GM icon
397
General Motors
GM
$76.8B
– –
-7,224
Closed -$252K
GPI icon
398
Group 1 Automotive
GPI
$3.18B
– –
-3,327
Closed -$211K
H icon
399
Hyatt Hotels
H
$16.7B
– –
-4,120
Closed -$232K
HI
400
DELISTED
Hillenbrand
HI
– –
-13,717
Closed -$495K
14 15
16
17 18

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BOH
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IAN
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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
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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.