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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
TTEK icon
526
Tetra Tech
TTEK
$9.09B
– –
-81,335
Closed -$952K
TTGT icon
527
TechTarget
TTGT
$275M
– –
-13,300
Closed -$378K
UIS icon
528
Unisys
UIS
$209M
– –
-15,102
Closed -$195K
ULTA icon
529
Ulta Beauty
ULTA
$23.6B
– –
-1,300
Closed -$303K
UNFI icon
530
United Natural Foods
UNFI
$2.87B
– –
-4,900
Closed -$209K
URBN icon
531
Urban Outfitters
URBN
$6.77B
– –
-8,180
Closed -$364K
URI icon
532
United Rentals
URI
$71.7B
– –
-3,018
Closed -$446K
USNA icon
533
Usana Health Sciences
USNA
$256M
– –
-3,000
Closed -$346K
VFC icon
534
VF Corp
VFC
$5.87B
– –
-3,068
Closed -$236K
VTOL icon
535
Bristow Group
VTOL
$1.38B
– –
-12,522
Closed -$324K
WAB icon
536
Wabtec
WAB
$50.3B
– –
-3,529
Closed -$348K
WAL icon
537
Western Alliance Bancorporation
WAL
$8.88B
– –
-13,100
Closed -$742K
WCC
538
WESCO International
WCC
$18.2B
– –
-4,311
Closed -$246K
WDAY icon
539
Workday
WDAY
$45.2B
– –
-7,600
Closed -$921K
WYNN icon
540
Wynn Resorts
WYNN
$10.7B
– –
-2,100
Closed -$351K
XEL icon
541
Xcel Energy
XEL
$48.2B
– –
-12,700
Closed -$580K
XHR
542
Xenia Hotels & Resorts
XHR
$1.73B
– –
-8,800
Closed -$214K
XRX icon
543
Xerox
XRX
$424M
– –
-8,900
Closed -$214K
CPAY icon
544
Corpay
CPAY
$26.8B
– –
-1,227
Closed -$258K
NPKI
545
NPK International
NPKI
$1.18B
– –
-11,882
Closed -$129K
QVCGA
546
DELISTED
QVC Group Inc Series A
QVCGA
– –
-369
Closed -$380K
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
– –
-24,330
Closed -$242K
CONN
548
DELISTED
Conn's Inc.
CONN
– –
-10,900
Closed -$360K
TAST
549
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,420
Closed -$170K
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,378
Closed -$261K
20 21
22
23 24

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.