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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
STM icon
451
STMicroelectronics
STM
$48.9B
– –
-15,686
Closed -$226K
STRL icon
452
Sterling Infrastructure
STRL
$16.5B
– –
-10,958
Closed -$143K
TDY icon
453
Teledyne Technologies
TDY
$32.1B
– –
-5,133
Closed -$655K
TER icon
454
Teradyne
TER
$57.7B
– –
-16,530
Closed -$496K
TFX icon
455
Teleflex
TFX
$5.95B
– –
-963
Closed -$200K
TGI
456
DELISTED
Triumph Group
TGI
– –
-17,919
Closed -$566K
TJX icon
457
TJX Companies
TJX
$176B
– –
-8,814
Closed -$318K
TMO icon
458
Thermo Fisher Scientific
TMO
$220B
– –
-7,459
Closed -$1.3M
TMUS icon
459
T-Mobile US
TMUS
$189B
– –
-7,653
Closed -$464K
TNET icon
460
TriNet
TNET
$3.11B
– –
-9,391
Closed -$307K
TROW icon
461
T. Rowe Price
TROW
$24.3B
– –
-4,298
Closed -$319K
TTMI icon
462
TTM Technologies
TTMI
$14.2B
– –
-18,077
Closed -$314K
TXN icon
463
Texas Instruments
TXN
$258B
– –
-8,706
Closed -$670K
UHS icon
464
Universal Health Services
UHS
$10.5B
– –
-11,708
Closed -$1.43M
UNH icon
465
UnitedHealth
UNH
$373B
– –
-1,444
Closed -$268K
VIPS icon
466
Vipshop
VIPS
$7.49B
– –
-20,245
Closed -$214K
VOYA icon
467
Voya Financial
VOYA
$9.21B
– –
-6,872
Closed -$254K
WELL icon
468
Welltower
WELL
$169B
– –
-2,825
Closed -$211K
WTS icon
469
Watts Water Technologies
WTS
$12.9B
– –
-3,200
Closed -$202K
YORW icon
470
York Water
YORW
$511M
– –
-5,905
Closed -$206K
LGTY
471
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-16,046
Closed -$165K
LUMO
472
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,437
Closed -$95K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
– –
-45,685
Closed -$541K
DOOR
474
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,275
Closed -$323K
SPLK
475
DELISTED
Splunk Inc
SPLK
– –
-5,451
Closed -$310K
17 18
19
20 21

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6CM
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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.