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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
AOS icon
26
A.O. Smith
AOS
$8.49B
$742K 0.5%
+13,907
New +$817K
PODD icon
27
Insulet
PODD
$9.86B
$730K 0.5%
+6,890
New +$645K
PRLB icon
28
Protolabs
PRLB
$2.14B
$727K 0.49%
+4,494
New +$636K
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
$727K 0.49%
6,600
+2,200
+50% +$229K
ED icon
30
Consolidated Edison
ED
$39.4B
$724K 0.49%
9,500
-1,000
-10% -$78.8K
LSI
31
DELISTED
Life Storage, Inc.
LSI
$714K 0.49%
11,250
+5,100
+83% +$330K
SYK icon
32
Stryker
SYK
$131B
$711K 0.48%
+4,000
New +$683K
CABO icon
33
Cable One
CABO
$203M
$707K 0.48%
800
+100
+14% +$79.5K
POLY
34
DELISTED
Plantronics, Inc.
POLY
$706K 0.48%
+11,700
New +$800K
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.82B
$702K 0.48%
7,300
-1,100
-13% -$87.8K
AZO icon
36
AutoZone
AZO
$50.3B
$698K 0.47%
+900
New +$663K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$695K 0.47%
+9,527
New +$647K
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$692K 0.47%
+13,207
New +$775K
TRU icon
39
TransUnion
TRU
$15.2B
$684K 0.47%
9,300
+4,600
+98% +$342K
SPLK
40
DELISTED
Splunk Inc
SPLK
$681K 0.46%
+5,632
New +$624K
EC icon
41
Ecopetrol
EC
$35.3B
$671K 0.46%
+24,900
New +$551K
CSCO icon
42
Cisco
CSCO
$490B
$662K 0.45%
+13,607
New +$612K
DK icon
43
Delek US
DK
$3.72B
$656K 0.45%
15,465
+9,700
+168% +$479K
DVN icon
44
Devon Energy
DVN
$49.7B
$640K 0.44%
+16,024
New +$682K
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
$640K 0.44%
+3,009
New +$627K
TRV icon
46
Travelers Companies
TRV
$78.7B
$631K 0.43%
+4,863
New +$628K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$628K 0.43%
2,571
+1,200
+88% +$276K
VMI icon
48
Valmont Industries
VMI
$9.53B
$625K 0.43%
+4,515
New +$635K
TDS icon
49
Telephone and Data Systems
TDS
$3.79B
$609K 0.41%
+20,000
New +$571K
MGRC icon
50
McGrath RentCorp
MGRC
$2.93B
$605K 0.41%
11,109
+7,500
+208% +$437K
1
2
3 4 5

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BOH
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IAN
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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 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.