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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
+3.71%
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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
+$6.04M
Cap. Flow %
15.63%
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$579K
2
GIS icon
General Mills
GIS
+$516K
3
KEY icon
KeyCorp
KEY
+$511K
4
AVT icon
Avnet
AVT
+$508K
5
ICLR icon
Icon
ICLR
+$508K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$513K
2
BNY
Bank of New York Mellon
BNY
+$511K
3
MCHP icon
Microchip Technology
MCHP
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 12.36%
4 Financials 11.2%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
26
DELISTED
Denny's
DENN
$375K 0.97%
+30,318
New +$377K
HNI icon
27
HNI Corp
HNI
$3.59B
$374K 0.97%
+8,116
New +$391K
MEOH icon
28
Methanex
MEOH
$4.12B
$369K 0.95%
+7,873
New +$378K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$368K 0.95%
+10,722
New +$397K
LUMN icon
30
Lumen
LUMN
$6.44B
$363K 0.94%
+15,411
New +$376K
KG
31
Kestrel Group
KG
$69M
$363K 0.94%
+1,295
New +$426K
STRA icon
32
Strategic Education
STRA
$1.92B
$363K 0.94%
+4,516
New +$362K
MU icon
33
Micron Technology
MU
$991B
$361K 0.93%
+12,488
New +$305K
MZTI
34
The Marzetti Company
MZTI
$3.11B
$360K 0.93%
+2,797
New +$375K
ARW icon
35
Arrow Electronics
ARW
$10.4B
$357K 0.92%
+4,861
New +$356K
MGLN
36
DELISTED
Magellan Health Services, Inc.
MGLN
$354K 0.92%
+5,133
New +$375K
CLS icon
37
Celestica
CLS
$36.5B
$344K 0.89%
23,679
+10,725
+83% +$143K
EW icon
38
Edwards Lifesciences
EW
$51.7B
$343K 0.89%
+10,950
New +$343K
WST icon
39
West Pharmaceutical
WST
$24.9B
$338K 0.87%
+4,143
New +$346K
INGN icon
40
Inogen
INGN
$164M
$335K 0.87%
+4,313
New +$299K
BSFT
41
DELISTED
BroadSoft, Inc.
BSFT
$326K 0.84%
+8,109
New +$345K
CSX icon
42
CSX Corp
CSX
$93.1B
$321K 0.83%
+20,685
New +$315K
ALSN icon
43
Allison Transmission
ALSN
$9.82B
$311K 0.8%
+8,618
New +$307K
POWI icon
44
Power Integrations
POWI
$3.61B
$311K 0.8%
+9,450
New +$314K
UCTT
45
Ultra Clean Holdings
UCTT
$3.95B
$306K 0.79%
18,121
+4,263
+31% +$56.6K
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$304K 0.79%
+2,514
New +$308K
MBI icon
47
MBIA
MBI
$260M
$301K 0.78%
+35,480
New +$357K
TVTY
48
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$297K 0.77%
+10,208
New +$269K
CDW icon
49
CDW
CDW
$17B
$291K 0.75%
+5,048
New +$284K
NBR icon
50
Nabors Industries
NBR
$1.21B
$291K 0.75%
+446
New +$341K
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Campbell & Co Investment Adviser held 246 positions worth $38.6M, up 19% from $32.4M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Campbell & Co Investment Adviser deployed $6.04M of net new capital in Q1 2017, opening 115 new positions and adding to 16 existing holdings. Its largest new stake was Toronto Dominion Bank: 11,337 shares worth $568K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Workday, an estimated $164K trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2017 buy was Toronto Dominion Bank: 11,337 shares worth $568K.
  • Campbell & Co Investment Adviser added most to Ultimate Software Group Inc in Q1 2017, an estimated $199K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2017 reduction was Workday, cutting an estimated $164K.
  • Campbell & Co Investment Adviser fully exited SunTrust Banks, Inc. in Q1 2017, selling an estimated $513K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 13% of its $38.6M portfolio in Q1 2017.
  • Campbell & Co Investment Adviser opened 115 new positions and closed 105 in Q1 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 19% quarter-over-quarter to $38.6M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.