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
+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
MDR
401
DELISTED
McDermott International
MDR
– –
-29,499
Closed -$724K
AVP
402
DELISTED
Avon Products, Inc.
AVP
– –
-68,595
Closed -$1.44M
HOS
403
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-7,005
Closed -$375K
ORIT
404
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,731
Closed -$168K
ARRS
405
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-119,869
Closed -$1.72M
ESL
406
DELISTED
Esterline Technologies
ESL
– –
-10,693
Closed -$773K
ELGX
407
DELISTED
Endologix Inc
ELGX
– –
-3,517
Closed -$467K
AHL
408
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-80,148
Closed -$2.97M
VVC
409
DELISTED
Vectren Corporation
VVC
– –
-46,164
Closed -$1.56M
ESND
410
DELISTED
Essendant Inc.
ESND
– –
-9,887
Closed -$332K
PHH
411
DELISTED
PHH Corporation
PHH
– –
-28,200
Closed -$575K
ANDV
412
DELISTED
Andeavor
ANDV
– –
-32,221
Closed -$1.69M
MON
413
DELISTED
Monsanto Co
MON
– –
-21,500
Closed -$2.12M
BGC
414
DELISTED
General Cable Corporation
BGC
– –
-73,310
Closed -$2.25M
CCC
415
DELISTED
Calgon Carbon Corp
CCC
– –
-12,181
Closed -$203K
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,998
Closed -$667K
YHOO
417
DELISTED
Yahoo Inc
YHOO
– –
-33,613
Closed -$845K
LGF
418
DELISTED
Lions Gate Entertainment
LGF
– –
-23,100
Closed -$635K
N
419
DELISTED
Netsuite Inc
N
– –
-8,032
Closed -$737K
EMC
420
DELISTED
EMC CORPORATION
EMC
– –
-127,119
Closed -$3M
SNDK
421
DELISTED
SANDISK CORP
SNDK
– –
-25,004
Closed -$1.53M
NPBC
422
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-64,789
Closed -$658K
HNT
423
DELISTED
HEALTH NET INC
HNT
– –
-14,874
Closed -$473K
SIRO
424
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-87,970
Closed -$5.79M
UIL
425
DELISTED
UIL HOLDINGS
UIL
– –
-24,742
Closed -$946K
15 16
17
18 19

Similar funds

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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.