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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
+2.92%
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
$511M
AUM Growth
-$7.16M
Cap. Flow
+$4.12M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.77%
Holding
452
New
160
Increased
41
Reduced
24
Closed
227

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.89M
2
CPB icon
Campbell Soup
CPB
+$8.81M
3
CSCO icon
Cisco
CSCO
+$8.55M
4
DO
Diamond Offshore Drilling
DO
+$8.43M
5
CVS icon
CVS Health
CVS
+$8.36M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.46M
3
BNY
Bank of New York Mellon
BNY
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Consumer Discretionary 14.93%
3 Financials 14.28%
4 Energy 14.15%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$4.77B
$3.37M 0.66%
+50,665
New +$3.88M
KMX icon
52
CarMax
KMX
$8.34B
$3.34M 0.65%
68,857
+23,311
+51% +$1.14M
HOS
53
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$3.33M 0.65%
+131,158
New +$3.37M
CI icon
54
Cigna
CI
$74.1B
$3.31M 0.65%
+43,063
New +$3.36M
GS icon
55
Goldman Sachs
GS
$273B
$3.27M 0.64%
+20,686
New +$3.33M
GILD icon
56
Gilead Sciences
GILD
$183B
$3.25M 0.64%
51,700
-14,300
-22% -$855K
SCI icon
57
Service Corp International
SCI
$11B
$3.13M 0.61%
+168,016
New +$3.13M
PBH icon
58
Prestige Consumer Healthcare
PBH
$2.22B
$3.1M 0.61%
+103,008
New +$3.37M
NEE icon
59
NextEra Energy
NEE
$168B
$3.06M 0.6%
+152,916
New +$3.16M
G icon
60
Genpact
G
$5.93B
$2.97M 0.58%
+157,077
New +$3.13M
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
$2.93M 0.57%
+27,972
New +$2.94M
EME icon
62
Emcor
EME
$32.6B
$2.85M 0.56%
72,824
+50,599
+228% +$2.05M
AVY icon
63
Avery Dennison
AVY
$13.1B
$2.77M 0.54%
+63,692
New +$2.82M
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
$2.75M 0.54%
+128,692
New +$2.8M
GIS icon
65
General Mills
GIS
$19.7B
$2.74M 0.54%
+57,228
New +$2.87M
OA
66
DELISTED
Orbital ATK, Inc.
OA
$2.73M 0.53%
+27,975
New +$2.65M
CRM icon
67
Salesforce
CRM
$206B
$2.65M 0.52%
+51,131
New +$2.32M
TDG icon
68
TransDigm Group
TDG
$59.7B
$2.64M 0.52%
19,032
+14,632
+333% +$2.08M
HSNI
69
DELISTED
HSN, Inc.
HSNI
$2.62M 0.51%
+48,912
New +$2.8M
MS icon
70
Morgan Stanley
MS
$318B
$2.61M 0.51%
+96,876
New +$2.6M
DOX icon
71
Amdocs
DOX
$6.41B
$2.57M 0.5%
+70,136
New +$2.65M
PHG icon
72
Philips
PHG
$24.2B
$2.56M 0.5%
+114,738
New +$2.51M
AXLL
73
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.5M 0.49%
+66,206
New +$2.76M
SINA
74
DELISTED
Sina Corp
SINA
$2.44M 0.48%
30,100
+17,118
+132% +$1.26M
PNRA
75
DELISTED
Panera Bread Co
PNRA
$2.44M 0.48%
+15,380
New +$2.67M
1 2
3
4 5

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Campbell & Co Investment Adviser's Q3 2013 Portfolio in Review

As of Q3 2013, Campbell & Co Investment Adviser held 452 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q3 2013 filing shows 160 new, 41 increased, 24 reduced and 227 closed positions. Its largest new stake was H&R Block: 305,598 shares worth $8.15M. The largest sale was Coca-Cola Europacific Partners, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Campbell & Co Investment Adviser's largest Q3 2013 buy was H&R Block: 305,598 shares worth $8.15M.
  • Campbell & Co Investment Adviser added most to PVH in Q3 2013, an estimated $8.26M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2013 reduction was International Paper, cutting an estimated $6.08M.
  • Campbell & Co Investment Adviser fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $9.5M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $511M portfolio in Q3 2013.
  • Campbell & Co Investment Adviser opened 160 new positions and closed 227 in Q3 2013.
  • Campbell & Co Investment Adviser's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2013, filed 6 Nov 2013.