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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
MX icon
476
Magnachip Semiconductor
MX
$142M
– –
-17,511
Closed -$179K
NEO icon
477
NeoGenomics
NEO
$2.12B
– –
-20,627
Closed -$270K
NNN icon
478
NNN REIT
NNN
$8.71B
– –
-7,000
Closed -$308K
NSC icon
479
Norfolk Southern
NSC
$75.2B
– –
-1,500
Closed -$226K
NUE icon
480
Nucor
NUE
$61.9B
– –
-3,700
Closed -$231K
NUS icon
481
Nu Skin
NUS
$236M
– –
-4,104
Closed -$321K
NVCR icon
482
NovoCure
NVCR
$2.06B
– –
-7,700
Closed -$241K
ACH
483
Accendra Health
ACH
$96.5M
– –
-17,777
Closed -$297K
ONTO icon
484
Onto Innovation
ONTO
$15.7B
– –
-9,200
Closed -$326K
ORLY icon
485
O'Reilly Automotive
ORLY
$74.9B
– –
-28,665
Closed -$523K
OSIS icon
486
OSI Systems
OSIS
$3.84B
– –
-4,763
Closed -$368K
PARA
487
DELISTED
Paramount Global Class B
PARA
– –
-4,600
Closed -$259K
PAYX icon
488
Paychex
PAYX
$43.1B
– –
-6,100
Closed -$417K
PB icon
489
Prosperity Bancshares
PB
$8.85B
– –
-5,864
Closed -$401K
PCTY icon
490
Paylocity
PCTY
$7.7B
– –
-3,400
Closed -$200K
PEG icon
491
Public Service Enterprise Group
PEG
$37.5B
– –
-7,900
Closed -$428K
PFGC icon
492
Performance Food Group
PFGC
$17.9B
– –
-10,400
Closed -$382K
PH icon
493
Parker-Hannifin
PH
$134B
– –
-7,360
Closed -$1.15M
PII icon
494
Polaris
PII
$3.99B
– –
-5,400
Closed -$660K
PLAB icon
495
Photronics
PLAB
$1.95B
– –
-12,719
Closed -$101K
PLCE icon
496
Children's Place
PLCE
$56.3M
– –
-2,474
Closed -$299K
PNW icon
497
Pinnacle West Capital
PNW
$12.1B
– –
-2,800
Closed -$226K
PPG icon
498
PPG Industries
PPG
$25.8B
– –
-4,415
Closed -$458K
P
499
Everpure Inc
P
$36.4B
– –
-8,900
Closed -$213K
PVH icon
500
PVH
PVH
$3.91B
– –
-1,448
Closed -$217K
18 19
20
21 22

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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.