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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
HNI icon
401
HNI Corp
HNI
$3.59B
– –
-6,500
Closed -$259K
HWM icon
402
Howmet Aerospace
HWM
$112B
– –
-19,437
Closed -$338K
ICLR icon
403
Icon
ICLR
$12.7B
– –
-3,232
Closed -$316K
IDXX icon
404
Idexx Laboratories
IDXX
$46.2B
– –
-1,702
Closed -$275K
ILMN icon
405
Illumina
ILMN
$28.4B
– –
-3,260
Closed -$550K
IMKTA icon
406
Ingles Markets
IMKTA
$1.67B
– –
-6,333
Closed -$211K
IONS icon
407
Ionis Pharmaceuticals
IONS
$9.4B
– –
-6,059
Closed -$308K
JACK icon
408
Jack in the Box
JACK
$335M
– –
-4,002
Closed -$394K
KDP icon
409
Keurig Dr Pepper
KDP
$40.8B
– –
-4,907
Closed -$447K
KLAC icon
410
KLA
KLAC
$259B
– –
-39,550
Closed -$362K
LNC icon
411
Lincoln National
LNC
$8.81B
– –
-3,834
Closed -$259K
LOW icon
412
Lowe's Companies
LOW
$125B
– –
-6,132
Closed -$475K
LTC
413
LTC Properties
LTC
$2.15B
– –
-3,941
Closed -$203K
MASI
414
DELISTED
Masimo
MASI
– –
-2,223
Closed -$203K
MEOH icon
415
Methanex
MEOH
$4.12B
– –
-7,871
Closed -$347K
MERC icon
416
Mercer International
MERC
$39.8M
– –
-10,939
Closed -$126K
MKSI icon
417
MKS Inc
MKSI
$20.6B
– –
-3,558
Closed -$239K
MLI icon
418
Mueller Industries
MLI
$15.2B
– –
-58,736
Closed -$447K
MOS icon
419
The Mosaic Company
MOS
$7.33B
– –
-10,122
Closed -$231K
MSM icon
420
MSC Industrial Direct
MSM
$6.86B
– –
-2,961
Closed -$255K
NBR icon
421
Nabors Industries
NBR
$1.21B
– –
-489
Closed -$199K
NRG icon
422
NRG Energy
NRG
$24.8B
– –
-10,826
Closed -$186K
NSC icon
423
Norfolk Southern
NSC
$75.1B
– –
-3,504
Closed -$426K
NSP icon
424
Insperity
NSP
$2.01B
– –
-13,058
Closed -$464K
NTGR icon
425
NETGEAR
NTGR
$635M
– –
-6,113
Closed -$263K
15 16
17
18 19

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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.