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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
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
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 |
Eagle Materials
EXP
|
+$1.72M |
| 3 |
Waters Corp
WAT
|
+$1.6M |
| 4 |
CSX Corp
CSX
|
+$1.36M |
| 5 |
Encompass Health
EHC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.26M |
| 2 |
Crane NXT
CXT
|
+$1.25M |
| 3 |
Cathay General Bancorp
CATY
|
+$1.21M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PayPal
PYPL
$50.5B
| – | – |
-3,100
| Closed | -$258K |
|
502
Restaurant Brands International
QSR
$25.4B
| – | – |
-4,500
| Closed | -$271K |
|
503
LiveRamp
RAMP
$2.3B
| – | – |
-19,100
| Closed | -$572K |
|
504
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-62,645
| Closed | -$403K |
|
505
Reinsurance Group of America
RGA
$15.8B
| – | – |
-2,824
| Closed | -$377K |
|
506
The RMR Group
RMR
$335M
| – | – |
-4,700
| Closed | -$369K |
|
507
RenaissanceRe
RNR
$13.2B
| – | – |
-2,498
| Closed | -$301K |
|
|
RWT
508
Redwood Trust
RWT
$574M
| – | – |
-15,524
| Closed | -$256K |
|
509
Rayonier
RYN
$6.52B
| – | – |
-7,826
| Closed | -$275K |
|
|
SAFE
510
Safehold
SAFE
$1.09B
| – | – |
-3,708
| Closed | -$195K |
|
511
Sanmina
SANM
$10.7B
| – | – |
-7,511
| Closed | -$220K |
|
512
Sabesp
SBS
$18.3B
| – | – |
-524,248
| Closed | -$611K |
|
513
Scansource
SCSC
$1.1B
| – | – |
-9,100
| Closed | -$367K |
|
|
SHOE
514
Shoe Station Group
SHOE
$437M
| – | – |
-20,812
| Closed | -$338K |
|
|
SF
515
Stifel
SF
$12.6B
| – | – |
-8,815
| Closed | -$205K |
|
516
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-10,700
| Closed | -$236K |
|
517
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-2,409
| Closed | -$318K |
|
518
Seagate
STX
$182B
| – | – |
-4,540
| Closed | -$256K |
|
519
Sensient Technologies
SXT
$5.51B
| – | – |
-4,800
| Closed | -$343K |
|
520
Transportadora de Gas del Sur
TGS
$4.41B
| – | – |
-12,981
| Closed | -$152K |
|
521
Target
TGT
$69B
| – | – |
-3,332
| Closed | -$254K |
|
522
Tilly's
TLYS
$130M
| – | – |
-14,656
| Closed | -$222K |
|
523
Trimble
TRMB
$13.6B
| – | – |
-8,406
| Closed | -$276K |
|
524
T. Rowe Price
TROW
$24.3B
| – | – |
-2,511
| Closed | -$292K |
|
525
TTEC Holdings
TTEC
$113M
| – | – |
-7,875
| Closed | -$272K |
|
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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.