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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
WST icon
526
West Pharmaceutical
WST
$24.9B
– –
-3,001
Closed -$289K
WW
527
DELISTED
WW International
WW
– –
-19,000
Closed -$827K
ZBH icon
528
Zimmer Biomet
ZBH
$18.4B
– –
-2,631
Closed -$299K
CPAY icon
529
Corpay
CPAY
$25.7B
– –
-1,979
Closed -$306K
INVX
530
Innovex International
INVX
$1.97B
– –
-7,688
Closed -$339K
TPC
531
Tutor Perini Cor
TPC
$5.21B
– –
-13,751
Closed -$391K
BERY
532
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,186
Closed -$322K
AY
533
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-23,025
Closed -$454K
ERF
534
DELISTED
Enerplus Corporation
ERF
– –
-11,088
Closed -$109K
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,505
Closed -$517K
CPE
536
DELISTED
Callon Petroleum Company
CPE
– –
-4,411
Closed -$496K
PGTI
537
DELISTED
PGT, Inc.
PGTI
– –
-11,375
Closed -$170K
EXPR
538
DELISTED
Express, Inc.
EXPR
– –
-721
Closed -$98K
MDRX
539
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,992
Closed -$242K
SGEN
540
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,356
Closed -$291K
CORR
541
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,090
Closed -$251K
CIR
542
DELISTED
CIRCOR International, Inc
CIR
– –
-4,008
Closed -$218K
SPPI
543
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,639
Closed -$192K
KBAL
544
DELISTED
Kimball International
KBAL
– –
-11,036
Closed -$218K
AIMC
545
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,533
Closed -$266K
Y
546
DELISTED
Alleghany Corp
Y
– –
-763
Closed -$423K
DRE
547
DELISTED
Duke Realty Corp.
DRE
– –
-7,925
Closed -$228K
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
– –
-2,654
Closed -$204K
PSB
549
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,958
Closed -$261K
TVTY
550
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,924
Closed -$813K
20 21
22
23 24

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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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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.