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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
JNJ icon
451
Johnson & Johnson
JNJ
$626B
– –
-3,100
Closed -$376K
JWN
452
DELISTED
Nordstrom
JWN
– –
-5,100
Closed -$264K
KEX icon
453
Kirby Corp
KEX
$7B
– –
-2,693
Closed -$225K
KIM icon
454
Kimco Realty
KIM
$16.1B
– –
-16,231
Closed -$276K
KMB icon
455
Kimberly-Clark
KMB
$36.1B
– –
-2,700
Closed -$284K
KMPR icon
456
Kemper
KMPR
$1.54B
– –
-2,998
Closed -$227K
KMT icon
457
Kennametal
KMT
$2.3B
– –
-15,719
Closed -$564K
KTOS icon
458
Kratos Defense & Security Solutions
KTOS
$12B
– –
-17,000
Closed -$196K
LDOS icon
459
Leidos
LDOS
$17.7B
– –
-7,221
Closed -$426K
LFUS icon
460
Littelfuse
LFUS
$11.5B
– –
-1,200
Closed -$274K
LNT icon
461
Alliant Energy
LNT
$17.8B
– –
-6,700
Closed -$284K
LSTR icon
462
Landstar System
LSTR
$6.03B
– –
-1,880
Closed -$205K
MAG
463
DELISTED
MAG Silver
MAG
– –
-15,200
Closed -$164K
MAS icon
464
Masco
MAS
$15B
– –
-7,734
Closed -$289K
MBUU icon
465
Malibu Boats
MBUU
$583M
– –
-8,200
Closed -$344K
MCHP icon
466
Microchip Technology
MCHP
$44B
– –
-14,620
Closed -$665K
MODV
467
DELISTED
ModivCare
MODV
– –
-5,400
Closed -$424K
MOG.A icon
468
Moog Inc Class A
MOG.A
$13.2B
– –
-3,142
Closed -$245K
MOH icon
469
Molina Healthcare
MOH
$10.2B
– –
-4,697
Closed -$460K
MSGS icon
470
Madison Square Garden
MSGS
$9.47B
– –
-1,542
Closed -$341K
MSM icon
471
MSC Industrial Direct
MSM
$6.7B
– –
-2,500
Closed -$212K
MT icon
472
ArcelorMittal
MT
$55.6B
– –
-10,595
Closed -$305K
MTRX icon
473
Matrix Service
MTRX
$330M
– –
-22,800
Closed -$418K
MU icon
474
Micron Technology
MU
$981B
– –
-6,765
Closed -$355K
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$249B
– –
-28,992
Closed -$164K
17 18
19
20 21

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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.