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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
OHI icon
426
Omega Healthcare
OHI
$14.7B
– –
-9,491
Closed -$313K
ON icon
427
ON Semiconductor
ON
$31.6B
– –
-22,836
Closed -$321K
PBH icon
428
Prestige Consumer Healthcare
PBH
$2.6B
– –
-7,692
Closed -$406K
PCG icon
429
PG&E
PCG
$38.5B
– –
-23,700
Closed -$1.57M
PH icon
430
Parker-Hannifin
PH
$135B
– –
-3,018
Closed -$482K
PLAY icon
431
Dave & Buster's
PLAY
$357M
– –
-3,856
Closed -$256K
PLXS icon
432
Plexus
PLXS
$7.23B
– –
-11,762
Closed -$618K
PRI icon
433
Primerica
PRI
$9.89B
– –
-6,449
Closed -$489K
QDEL icon
434
QuidelOrtho
QDEL
$838M
– –
-14,220
Closed -$386K
QLYS icon
435
Qualys
QLYS
$6.35B
– –
-7,887
Closed -$322K
RCL icon
436
Royal Caribbean
RCL
$85.6B
– –
-2,207
Closed -$241K
RDNT icon
437
RadNet
RDNT
$5.69B
– –
-13,130
Closed -$102K
ROST icon
438
Ross Stores
ROST
$81.9B
– –
-4,027
Closed -$232K
RRGB icon
439
Red Robin
RRGB
$152M
– –
-8,412
Closed -$549K
RS icon
440
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,141
Closed -$302K
RWT
441
Redwood Trust
RWT
$594M
– –
-13,608
Closed -$232K
SANM icon
442
Sanmina
SANM
$10.9B
– –
-5,325
Closed -$203K
SF
443
Stifel
SF
$12.6B
– –
-29,018
Closed -$593K
SHOO icon
444
Steven Madden
SHOO
$3.55B
– –
-14,934
Closed -$398K
SKYW icon
445
Skywest
SKYW
$4.34B
– –
-8,541
Closed -$300K
SMP icon
446
Standard Motor Products
SMP
$911M
– –
-6,325
Closed -$330K
SPB icon
447
Spectrum Brands
SPB
$2.07B
– –
-2,479
Closed -$310K
SPNT icon
448
SiriusPoint
SPNT
$2.68B
– –
-12,178
Closed -$169K
SPTN
449
DELISTED
SpartanNash
SPTN
– –
-9,153
Closed -$238K
SSTK icon
450
Shutterstock
SSTK
$219M
– –
-6,447
Closed -$284K
16 17
18
19 20

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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.