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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
+4.99%
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
$136M
AUM Growth
+$11.7M
Cap. Flow
+$8.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.32M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.28M
3
BWA icon
BorgWarner
BWA
+$1.2M
4
RJF icon
Raymond James Financial
RJF
+$1.18M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.39M
2
LNW
Light & Wonder
LNW
+$1.2M
3
NWL icon
Newell Brands
NWL
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Industrials 15%
3 Energy 9.17%
4 Financials 8.94%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
476
Newell Brands
NWL
$2.51B
– –
-26,246
Closed -$1.12M
ODFL icon
477
Old Dominion Freight Line
ODFL
$44.1B
– –
-26,709
Closed -$980K
OFG icon
478
OFG Bancorp
OFG
$2.2B
– –
-15,460
Closed -$141K
OGS icon
479
ONE Gas
OGS
$4.96B
– –
-8,936
Closed -$658K
OII icon
480
Oceaneering
OII
$5.09B
– –
-17,837
Closed -$469K
OSUR icon
481
OraSure Technologies
OSUR
$275M
– –
-15,021
Closed -$338K
OTTR icon
482
Otter Tail
OTTR
$3.88B
– –
-10,630
Closed -$461K
OVV icon
483
Ovintiv
OVV
$17.6B
– –
-3,012
Closed -$177K
PARA
484
DELISTED
Paramount Global Class B
PARA
– –
-7,743
Closed -$449K
PBA icon
485
Pembina Pipeline
PBA
$27.8B
– –
-6,367
Closed -$223K
PEP icon
486
PepsiCo
PEP
$188B
– –
-5,666
Closed -$631K
PMT
487
PennyMac Mortgage Investment
PMT
$818M
– –
-14,621
Closed -$254K
PNW icon
488
Pinnacle West Capital
PNW
$12B
– –
-16,403
Closed -$1.39M
QGEN icon
489
Qiagen
QGEN
$9.04B
– –
-16,966
Closed -$567K
RPM icon
490
RPM International
RPM
$14.8B
– –
-5,076
Closed -$261K
RRC icon
491
Range Resources
RRC
$9.41B
– –
-14,344
Closed -$281K
RRX icon
492
Regal Rexnord
RRX
$11.5B
– –
-4,664
Closed -$368K
RUSHA icon
493
Rush Enterprises Class A
RUSHA
$6.23B
– –
-21,645
Closed -$445K
RY icon
494
Royal Bank of Canada
RY
$293B
– –
-5,730
Closed -$443K
RYAAY icon
495
Ryanair
RYAAY
$30.9B
– –
-17,588
Closed -$742K
SAFE
496
Safehold
SAFE
$1.09B
– –
-4,809
Closed -$276K
SAH icon
497
Sonic Automotive
SAH
$2.53B
– –
-17,993
Closed -$367K
SCHW
498
Charles Schwab
SCHW
$188B
– –
-15,138
Closed -$662K
SIG icon
499
Signet Jewelers
SIG
$3.67B
– –
-11,285
Closed -$751K
HTO
500
H2O America
HTO
$2.56B
– –
-7,963
Closed -$451K
18 19
20
21 22

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BOH
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Campbell & Co Investment Adviser held 584 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Campbell & Co Investment Adviser deployed $8.4M of net new capital in Q4 2017, opening 251 new positions and adding to 59 existing holdings. Its largest new stake was Progressive: 25,471 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Tenaris, an estimated $884K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2017 buy was Progressive: 25,471 shares worth $1.44M.
  • Campbell & Co Investment Adviser added most to Marriott Vacations Worldwide in Q4 2017, an estimated $1.28M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2017 reduction was Tenaris, cutting an estimated $884K.
  • Campbell & Co Investment Adviser fully exited Pinnacle West Capital in Q4 2017, selling an estimated $1.39M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.6% of its $136M portfolio in Q4 2017.
  • Campbell & Co Investment Adviser opened 251 new positions and closed 205 in Q4 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.