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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
+4.99%
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
$136M
AUM Growth
+$11.7M
(+9.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.32M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.28M |
| 3 |
BorgWarner
BWA
|
+$1.2M |
| 4 |
Raymond James Financial
RJF
|
+$1.18M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$1.39M |
| 2 |
LNW
Light & Wonder
LNW
|
+$1.2M |
| 3 |
Newell Brands
NWL
|
+$1.12M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.12M |
| 5 |
Edwards Lifesciences
EW
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.9% |
| 2 | Industrials | 15% |
| 3 | Energy | 9.17% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
COPT Defense Properties
CDP
$4.21B
| – | – |
-12,140
| Closed | -$399K |
|
402
Church & Dwight Co
CHD
$24.5B
| – | – |
-11,050
| Closed | -$535K |
|
403
Churchill Downs
CHDN
$6.12B
| – | – |
-5,988
| Closed | -$206K |
|
404
Chemed
CHE
$7.22B
| – | – |
-1,037
| Closed | -$210K |
|
405
Choice Hotels
CHH
$4.8B
| – | – |
-3,203
| Closed | -$205K |
|
406
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-12,057
| Closed | -$86K |
|
|
CMA
407
DELISTED
Comerica
CMA
| – | – |
-5,654
| Closed | -$431K |
|
408
Columbus McKinnon
CMCO
$584M
| – | – |
-6,496
| Closed | -$246K |
|
409
CMS Energy
CMS
$22.3B
| – | – |
-4,667
| Closed | -$216K |
|
410
CNX Resources
CNX
$5.2B
| – | – |
-42,665
| Closed | -$602K |
|
411
Corcept Therapeutics
CORT
$12B
| – | – |
-23,300
| Closed | -$450K |
|
412
Cirrus Logic
CRUS
$6.26B
| – | – |
-4,712
| Closed | -$251K |
|
413
CoStar Group
CSGP
$12.3B
| – | – |
-15,280
| Closed | -$410K |
|
|
CUK
414
DELISTED
Carnival PLC
CUK
| – | – |
-3,700
| Closed | -$239K |
|
415
CVR Energy
CVI
$3.13B
| – | – |
-36,400
| Closed | -$943K |
|
416
Consolidated Water Co
CWCO
$488M
| – | – |
-15,054
| Closed | -$193K |
|
417
Casella Waste Systems
CWST
$5.69B
| – | – |
-22,907
| Closed | -$431K |
|
418
Cemex
CX
$16.3B
| – | – |
-12,963
| Closed | -$118K |
|
419
Dominion Energy
D
$59.3B
| – | – |
-5,486
| Closed | -$422K |
|
420
Designer Brands
DBI
$333M
| – | – |
-10,095
| Closed | -$217K |
|
421
Quest Diagnostics
DGX
$26.3B
| – | – |
-3,059
| Closed | -$286K |
|
422
Dolby
DLB
$5.79B
| – | – |
-4,015
| Closed | -$231K |
|
423
Darden Restaurants
DRI
$24.4B
| – | – |
-2,635
| Closed | -$208K |
|
424
Ennis
EBF
$564M
| – | – |
-14,935
| Closed | -$293K |
|
425
Everest Group
EG
$14.4B
| – | – |
-1,900
| Closed | -$434K |
|
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Campbell & Co Investment Adviser's Q4 2017 Portfolio in Review
As of Q4 2017, Campbell & Co Investment Adviser held 584 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Campbell & Co Investment Adviser deployed $8.4M of net new capital in Q4 2017, opening 251 new positions and adding to 59 existing holdings. Its largest new stake was Progressive: 25,471 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Tenaris, an estimated $884K trimmed.
- Campbell & Co Investment Adviser's largest Q4 2017 buy was Progressive: 25,471 shares worth $1.44M.
- Campbell & Co Investment Adviser added most to Marriott Vacations Worldwide in Q4 2017, an estimated $1.28M increase.
- Campbell & Co Investment Adviser's biggest Q4 2017 reduction was Tenaris, cutting an estimated $884K.
- Campbell & Co Investment Adviser fully exited Pinnacle West Capital in Q4 2017, selling an estimated $1.39M.
- Campbell & Co Investment Adviser's ten largest holdings make up 8.6% of its $136M portfolio in Q4 2017.
- Campbell & Co Investment Adviser opened 251 new positions and closed 205 in Q4 2017.
- Campbell & Co Investment Adviser's portfolio value rose 9.5% quarter-over-quarter to $136M.
Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.