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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
Cap. Flow
+$8.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.32M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.28M
3
BWA icon
BorgWarner
BWA
+$1.2M
4
RJF icon
Raymond James Financial
RJF
+$1.18M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.39M
2
LNW
Light & Wonder
LNW
+$1.2M
3
NWL icon
Newell Brands
NWL
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
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
EIX icon
426
Edison International
EIX
$26.4B
– –
-4,698
Closed -$363K
ELV icon
427
Elevance Health
ELV
$85.5B
– –
-1,382
Closed -$262K
EME icon
428
Emcor
EME
$36B
– –
-3,536
Closed -$245K
ENTA icon
429
Enanta Pharmaceuticals
ENTA
$400M
– –
-4,709
Closed -$220K
ETR icon
430
Entergy
ETR
$50B
– –
-7,304
Closed -$279K
EVTC icon
431
Evertec
EVTC
$1.78B
– –
-10,361
Closed -$164K
EW icon
432
Edwards Lifesciences
EW
$51.7B
– –
-30,291
Closed -$1.1M
EXLS icon
433
EXL Service
EXLS
$5.29B
– –
-22,195
Closed -$259K
EXR icon
434
Extra Space Storage
EXR
$31.6B
– –
-3,244
Closed -$259K
EZPW icon
435
Ezcorp Inc
EZPW
$1.71B
– –
-11,971
Closed -$114K
FANG icon
436
Diamondback Energy
FANG
$52.7B
– –
-5,396
Closed -$529K
FBP icon
437
First Bancorp
FBP
$4.38B
– –
-17,740
Closed -$91K
FCX icon
438
Freeport-McMoran
FCX
$97.5B
– –
-17,899
Closed -$251K
FIVE icon
439
Five Below
FIVE
$13.5B
– –
-4,577
Closed -$251K
GEN icon
440
Gen Digital
GEN
$17.5B
– –
-12,687
Closed -$416K
GHC icon
441
Graham Holdings Company
GHC
$5.02B
– –
-499
Closed -$292K
GPN icon
442
Global Payments
GPN
$22.8B
– –
-2,202
Closed -$209K
HES
443
DELISTED
Hess
HES
– –
-7,174
Closed -$336K
HOLX
444
DELISTED
Hologic
HOLX
– –
-16,842
Closed -$618K
HON icon
445
Honeywell
HON
$78B
– –
-2,103
Closed -$269K
HQY icon
446
HealthEquity
HQY
$8.75B
– –
-4,772
Closed -$241K
HRB icon
447
H&R Block
HRB
$5.86B
– –
-12,433
Closed -$329K
IBN icon
448
ICICI Bank
IBN
$108B
– –
-48,047
Closed -$411K
INN
449
Summit Hotel Properties
INN
$700M
– –
-11,041
Closed -$177K
INSM icon
450
Insmed
INSM
$28.6B
– –
-8,194
Closed -$256K
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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EP
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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.