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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
+8.5%
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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
-$6.04M
Cap. Flow %
-18.67%
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$532K
2
MDT icon
Medtronic
MDT
+$517K
3
BNY
Bank of New York Mellon
BNY
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$467K
5
RJF icon
Raymond James Financial
RJF
+$447K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$572K
2
ARW icon
Arrow Electronics
ARW
+$571K
3
HII icon
Huntington Ingalls Industries
HII
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$332K 1.03%
+6,335
New +$356K
BDX icon
27
Becton Dickinson
BDX
$48.7B
$331K 1.02%
+2,048
New +$340K
DCH
28
Dauch Corp
DCH
$1.59B
$330K 1.02%
+17,122
New +$290K
HOMB icon
29
Home BancShares
HOMB
$6.16B
$329K 1.02%
+11,849
New +$287K
WDAY icon
30
Workday
WDAY
$45.7B
$328K 1.01%
+4,960
New +$400K
BOH icon
31
Bank of Hawaii
BOH
$3.1B
$322K 0.99%
+3,633
New +$295K
SNP
32
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$320K 0.99%
+4,504
New +$327K
CIM
33
Chimera Investment
CIM
$974M
$309K 0.95%
6,050
-1,033
-15% -$50.6K
AYR
34
DELISTED
Aircastle Ltd
AYR
$302K 0.93%
+14,489
New +$306K
SLB icon
35
SLB Ltd
SLB
$78B
$299K 0.92%
+3,562
New +$292K
DCI icon
36
Donaldson
DCI
$11.3B
$295K 0.91%
+7,013
New +$278K
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
$295K 0.91%
1,617
-955
-37% -$191K
ATR icon
38
AptarGroup
ATR
$8.52B
$294K 0.91%
+3,996
New +$297K
FANG icon
39
Diamondback Energy
FANG
$55.5B
$293K 0.9%
+2,897
New +$289K
ROG icon
40
Rogers Corp
ROG
$2.32B
$293K 0.9%
+3,814
New +$258K
MINI
41
DELISTED
Mobile Mini Inc
MINI
$292K 0.9%
+9,650
New +$283K
CAT icon
42
Caterpillar
CAT
$387B
$284K 0.88%
+3,067
New +$278K
DPZ icon
43
Domino's
DPZ
$11.5B
$274K 0.85%
+1,721
New +$280K
F icon
44
Ford
F
$55.9B
$272K 0.84%
+22,449
New +$272K
HP icon
45
Helmerich & Payne
HP
$4.15B
$272K 0.84%
+3,519
New +$250K
FITB
46
Fifth Third Bancorp
FITB
$51.6B
$267K 0.82%
+9,888
New +$237K
BLMN icon
47
Bloomin' Brands
BLMN
$942M
$264K 0.82%
+14,648
New +$265K
MGA icon
48
Magna International
MGA
$18.8B
$262K 0.81%
6,045
-215
-3% -$9.04K
XEL icon
49
Xcel Energy
XEL
$47.9B
$262K 0.81%
+6,438
New +$257K
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$262K 0.81%
+5,075
New +$262K
1
2
3 4 5

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

Campbell & Co Investment Adviser's Q4 2016 Portfolio in Review

As of Q4 2016, Campbell & Co Investment Adviser held 245 positions worth $32.4M, down 13% from $37.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $6.04M in Q4 2016, closing 114 positions and reducing 18 holdings. Its most notable exit was Texas Instruments, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Campbell & Co Investment Adviser opened a new position in IDEX worth $529K.

  • Campbell & Co Investment Adviser's largest Q4 2016 buy was IDEX: 5,879 shares worth $529K.
  • Campbell & Co Investment Adviser added most to American Express in Q4 2016, an estimated $215K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2016 reduction was TTM Technologies, cutting an estimated $323K.
  • Campbell & Co Investment Adviser fully exited Texas Instruments in Q4 2016, selling an estimated $572K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 15% of its $32.4M portfolio in Q4 2016.
  • Campbell & Co Investment Adviser opened 103 new positions and closed 114 in Q4 2016.
  • Campbell & Co Investment Adviser's portfolio value fell 13% quarter-over-quarter to $32.4M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.