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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
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
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 |
Eagle Materials
EXP
|
+$1.72M |
| 3 |
Waters Corp
WAT
|
+$1.6M |
| 4 |
CSX Corp
CSX
|
+$1.36M |
| 5 |
Encompass Health
EHC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.26M |
| 2 |
Crane NXT
CXT
|
+$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
+$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$25B
| – | – |
-1,942
| Closed | -$208K |
|
427
DTE Energy
DTE
$28.6B
| – | – |
-11,398
| Closed | -$1M |
|
428
Euronet Worldwide
EEFT
$2.64B
| – | – |
-6,200
| Closed | -$519K |
|
429
Eagle Bancorp
EGBN
$865M
| – | – |
-3,300
| Closed | -$202K |
|
430
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-4,436
| Closed | -$204K |
|
431
Elevance Health
ELV
$84.7B
| – | – |
-1,548
| Closed | -$368K |
|
432
EPAM Systems
EPAM
$5.15B
| – | – |
-3,700
| Closed | -$460K |
|
433
Expedia Group
EXPE
$38.5B
| – | – |
-6,057
| Closed | -$728K |
|
434
First Horizon
FHN
$12B
| – | – |
-11,612
| Closed | -$207K |
|
435
Franco-Nevada
FNV
$46.4B
| – | – |
-4,916
| Closed | -$359K |
|
436
Fulton Financial
FULT
$4.65B
| – | – |
-25,390
| Closed | -$419K |
|
437
Global Industrial
GIC
$1.5B
| – | – |
-8,100
| Closed | -$278K |
|
438
Group 1 Automotive
GPI
$3.17B
| – | – |
-5,260
| Closed | -$331K |
|
439
Halliburton
HAL
$28.2B
| – | – |
-9,589
| Closed | -$432K |
|
440
HCA Healthcare
HCA
$89.1B
| – | – |
-2,524
| Closed | -$259K |
|
441
Hilton Worldwide
HLT
$70.8B
| – | – |
-5,400
| Closed | -$427K |
|
442
Hooker Furnishings Corp
HOFT
$163M
| – | – |
-6,500
| Closed | -$305K |
|
443
Hershey
HSY
$36.6B
| – | – |
-4,100
| Closed | -$382K |
|
444
HubSpot
HUBS
$11B
| – | – |
-2,059
| Closed | -$258K |
|
445
IAMGOLD
IAG
$10.4B
| – | – |
-15,000
| Closed | -$87K |
|
446
Incyte
INCY
$24.5B
| – | – |
-4,716
| Closed | -$316K |
|
447
Ingredion
INGR
$6.6B
| – | – |
-2,200
| Closed | -$244K |
|
448
Innoviva
INVA
$1.5B
| – | – |
-37,812
| Closed | -$522K |
|
|
IPG
449
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-30,610
| Closed | -$717K |
|
450
Itaú Unibanco
ITUB
$82.7B
| – | – |
-84,360
| Closed | -$425K |
|
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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.