We are live on ! Find out more
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
TBBK icon
376
The Bancorp
TBBK
$2.83B
$98K 0.07%
+10,243
New +$104K
EXTR icon
377
Extreme Networks
EXTR
$3.14B
$94K 0.06%
17,200
+3,600
+26% +$25.5K
NETI
378
DELISTED
Eneti Inc.
NETI
$85K 0.06%
1,259
-3,701
-75% -$241K
PVLA
379
Palvella Therapeutics
PVLA
$2.22B
$81K 0.06%
+181
New +$78.7K
CMRX
380
DELISTED
Chimerix, Inc.
CMRX
$78K 0.05%
19,970
-900
-4% -$3.83K
GRPN icon
381
Groupon
GRPN
$889M
$53K 0.04%
705
-1,725
-71% -$152K
A icon
382
Agilent Technologies
A
$42.2B
– –
-5,645
Closed -$349K
ABEV icon
383
Ambev
ABEV
$43.9B
– –
-109,200
Closed -$506K
ABR icon
384
Arbor Realty Trust
ABR
$998M
– –
-35,000
Closed -$365K
ABT icon
385
Abbott
ABT
$190B
– –
-5,565
Closed -$339K
ACCO icon
386
Acco Brands
ACCO
$396M
– –
-11,450
Closed -$159K
ADSK icon
387
Autodesk
ADSK
$53.1B
– –
-1,570
Closed -$206K
AEO icon
388
American Eagle Outfitters
AEO
$2.91B
– –
-24,800
Closed -$577K
AGNC icon
389
AGNC Investment
AGNC
$12.9B
– –
-10,352
Closed -$192K
AIN icon
390
Albany International
AIN
$1.79B
– –
-4,655
Closed -$280K
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-2,703
Closed -$266K
ANIP icon
392
ANI Pharmaceuticals
ANIP
$1.71B
– –
-4,072
Closed -$272K
APPF icon
393
AppFolio
APPF
$7.19B
– –
-4,800
Closed -$294K
ASC icon
394
Ardmore Shipping
ASC
$662M
– –
-11,605
Closed -$95K
EFOR
395
Everforth Inc
EFOR
$1.35B
– –
-6,679
Closed -$522K
ASRT
396
DELISTED
Assertio
ASRT
– –
-711
Closed -$285K
CVSA
397
Covista Inc
CVSA
$4.31B
– –
-9,300
Closed -$447K
AXGN icon
398
Axogen
AXGN
$2.61B
– –
-4,434
Closed -$223K
BBD icon
399
Banco Bradesco
BBD
$35B
– –
-80,405
Closed -$345K
BDC icon
400
Belden
BDC
$5.26B
– –
-3,687
Closed -$225K
14 15
16
17 18

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.