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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
ROCK icon
26
Gibraltar Industries
ROCK
$1.49B
$750K 0.61%
+24,080
New +$727K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$743K 0.6%
4,915
+3,019
+159% +$442K
RYAAY icon
28
Ryanair
RYAAY
$31.3B
$742K 0.6%
+17,588
New +$794K
AXGN icon
29
Axogen
AXGN
$2.5B
$735K 0.59%
37,961
+18,166
+92% +$305K
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$726K 0.59%
8,328
+4,650
+126% +$413K
ASB icon
31
Associated Banc-Corp
ASB
$5.91B
$677K 0.55%
+27,933
New +$650K
SCHW
32
Charles Schwab
SCHW
$187B
$662K 0.53%
+15,138
New +$629K
OGS icon
33
ONE Gas
OGS
$5.04B
$658K 0.53%
8,936
-29
-0.3% -$2.13K
GG
34
DELISTED
Goldcorp Inc
GG
$650K 0.53%
50,156
+36,439
+266% +$479K
PEP icon
35
PepsiCo
PEP
$190B
$631K 0.51%
+5,666
New +$655K
KRO icon
36
KRONOS Worldwide
KRO
$989M
$619K 0.5%
27,109
+11,936
+79% +$245K
HOLX
37
DELISTED
Hologic
HOLX
$618K 0.5%
+16,842
New +$680K
WDAY icon
38
Workday
WDAY
$44.4B
$612K 0.49%
+5,810
New +$599K
NOC icon
39
Northrop Grumman
NOC
$81.2B
$610K 0.49%
+2,120
New +$571K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$603K 0.49%
+14,839
New +$630K
CNX icon
41
CNX Resources
CNX
$5.2B
$602K 0.49%
+42,665
New +$548K
TPR icon
42
Tapestry
TPR
$32.8B
$575K 0.46%
+14,285
New +$629K
QGEN icon
43
Qiagen
QGEN
$8.72B
$567K 0.46%
+16,966
New +$585K
TNC icon
44
Tennant Co
TNC
$1.26B
$565K 0.46%
+8,541
New +$572K
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$564K 0.46%
+7,446
New +$569K
ALLE icon
46
Allegion
ALLE
$14.4B
$558K 0.45%
6,456
+283
+5% +$22.9K
MDR
47
DELISTED
McDermott International
MDR
$558K 0.45%
+25,586
New +$513K
INGN icon
48
Inogen
INGN
$164M
$538K 0.43%
5,661
-797
-12% -$76.8K
CAL icon
49
Caleres
CAL
$487M
$536K 0.43%
+17,566
New +$475K
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$535K 0.43%
+11,050
New +$561K
1
2
3 4 5

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FTCM
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6CM
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QOP
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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.