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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
CHS
476
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,669
Closed -$157K
HT
477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,877
Closed -$294K
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,251
Closed -$881K
ZVO
479
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,288
Closed -$152K
SHI
480
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,742
Closed -$254K
CDR
481
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,052
Closed -$66K
NTUS
482
DELISTED
Natus Medical Inc
NTUS
– –
-5,467
Closed -$204K
COHR
483
DELISTED
Coherent Inc
COHR
– –
-1,232
Closed -$277K
INFO
484
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,675
Closed -$426K
ZIXI
485
DELISTED
Zix Corporation
ZIXI
– –
-22,093
Closed -$126K
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,588
Closed -$901K
ALXN
487
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,348
Closed -$407K
CATM
488
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,227
Closed -$205K
CMD
489
DELISTED
Cantel Medical Corporation
CMD
– –
-5,061
Closed -$394K
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,007
Closed -$416K
CZZ
491
DELISTED
Cosan Limited
CZZ
– –
-16,793
Closed -$108K
FRAN
492
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,299
Closed -$171K
WMGI
493
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,035
Closed -$386K
LOGM
494
DELISTED
LogMein, Inc.
LOGM
– –
-2,330
Closed -$243K
CRCM
495
DELISTED
CARE.COM, INC.
CRCM
– –
-10,223
Closed -$154K
MDCO
496
DELISTED
Medicines Co
MDCO
– –
-13,455
Closed -$511K
CRZO
497
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-32,186
Closed -$561K
SEMG
498
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,833
Closed -$346K
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,723
Closed -$662K
NCI
500
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,707
Closed -$212K
17 18 19
20
21

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MC
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FTCM
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6CM
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DCP
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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.