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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
+4.42%
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
BLKB icon
401
Blackbaud
BLKB
$2.06B
– –
-2,972
Closed -$304K
BLMN icon
402
Bloomin' Brands
BLMN
$952M
– –
-15,497
Closed -$311K
BNED icon
403
Barnes & Noble Education
BNED
$435M
– –
-103
Closed -$58K
BOKF icon
404
BOK Financial
BOKF
$8.75B
– –
-4,311
Closed -$405K
BURL icon
405
Burlington
BURL
$22.6B
– –
-2,000
Closed -$301K
BWA icon
406
BorgWarner
BWA
$14.2B
– –
-18,749
Closed -$712K
CAH icon
407
Cardinal Health
CAH
$56.3B
– –
-10,148
Closed -$496K
CAL icon
408
Caleres
CAL
$475M
– –
-14,200
Closed -$488K
CAMT icon
409
Camtek
CAMT
$7.67B
– –
-27,400
Closed -$201K
CATY icon
410
Cathay General Bancorp
CATY
$4.25B
– –
-29,768
Closed -$1.21M
CDXS icon
411
Codexis
CDXS
$159M
– –
-10,167
Closed -$146K
CLH icon
412
Clean Harbors
CLH
$16.4B
– –
-5,792
Closed -$322K
CMTL icon
413
Comtech Telecommunications
CMTL
$51.8M
– –
-6,737
Closed -$215K
CNQ icon
414
Canadian Natural Resources
CNQ
$98.1B
– –
-20,679
Closed -$365K
COO icon
415
Cooper Companies
COO
$15B
– –
-7,200
Closed -$424K
COP icon
416
ConocoPhillips
COP
$151B
– –
-7,249
Closed -$505K
CSGS
417
DELISTED
CSG Systems International
CSGS
– –
-7,500
Closed -$307K
CSV icon
418
Carriage Services
CSV
$534M
– –
-8,878
Closed -$218K
CVBF icon
419
CVB Financial
CVBF
$4.02B
– –
-44,130
Closed -$989K
CVX icon
420
Chevron
CVX
$386B
– –
-2,626
Closed -$332K
CXT icon
421
Crane NXT
CXT
$2.95B
– –
-44,912
Closed -$1.25M
CYBR
422
DELISTED
CyberArk
CYBR
– –
-4,377
Closed -$276K
DECK icon
423
Deckers Outdoor
DECK
$12.8B
– –
-18,114
Closed -$341K
DIOD icon
424
Diodes
DIOD
$4.75B
– –
-9,800
Closed -$338K
DLX icon
425
Deluxe
DLX
$1.09B
– –
-11,480
Closed -$760K
15 16
17
18 19

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.