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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
+8.5%
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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
-$6.04M
Cap. Flow %
-18.67%
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$532K
2
MDT icon
Medtronic
MDT
+$517K
3
BNY
Bank of New York Mellon
BNY
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$467K
5
RJF icon
Raymond James Financial
RJF
+$447K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$572K
2
ARW icon
Arrow Electronics
ARW
+$571K
3
HII icon
Huntington Ingalls Industries
HII
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
51
NMI Holdings
NMIH
$3.34B
$261K 0.81%
+24,524
New +$217K
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$261K 0.81%
+7,526
New +$240K
RWT
53
Redwood Trust
RWT
$570M
$257K 0.79%
16,926
+3,748
+28% +$55K
THO icon
54
Thor Industries
THO
$4.11B
$257K 0.79%
+2,568
New +$232K
DXCM icon
55
DexCom
DXCM
$33.1B
$256K 0.79%
+17,140
New +$304K
CVE icon
56
Cenovus Energy
CVE
$54.5B
$253K 0.78%
16,748
+3,056
+22% +$46K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$251K 0.78%
+3,842
New +$263K
TREX icon
58
Trex
TREX
$4.86B
$251K 0.78%
+15,584
New +$243K
REGI
59
DELISTED
Renewable Energy Group, Inc.
REGI
$241K 0.74%
24,891
-2,634
-10% -$24.6K
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$12.9B
$240K 0.74%
+2,902
New +$250K
WAT icon
61
Waters Corp
WAT
$40.2B
$238K 0.74%
+1,774
New +$253K
PRSU
62
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$238K 0.74%
+5,389
New +$223K
FLR icon
63
Fluor
FLR
$7.47B
$237K 0.73%
4,506
-149
-3% -$7.74K
OKE icon
64
Oneok
OKE
$56.1B
$236K 0.73%
4,103
-2,828
-41% -$148K
VMC icon
65
Vulcan Materials
VMC
$36.8B
$236K 0.73%
+1,882
New +$228K
AIZ icon
66
Assurant
AIZ
$14.2B
$234K 0.72%
+2,520
New +$220K
CWST icon
67
Casella Waste Systems
CWST
$5.72B
$234K 0.72%
18,842
+746
+4% +$8.76K
GBCI icon
68
Glacier Bancorp
GBCI
$6.31B
$231K 0.71%
+6,371
New +$205K
IFF icon
69
International Flavors & Fragrances
IFF
$21.6B
$231K 0.71%
+1,964
New +$246K
KELYA icon
70
Kelly Services Class A
KELYA
$540M
$231K 0.71%
+10,073
New +$205K
NDSN icon
71
Nordson
NDSN
$17.2B
$227K 0.7%
+2,026
New +$212K
OGS icon
72
ONE Gas
OGS
$5B
$226K 0.7%
+3,538
New +$215K
SIG icon
73
Signet Jewelers
SIG
$3.67B
$226K 0.7%
+2,401
New +$211K
ADUS icon
74
Addus HomeCare
ADUS
$2.24B
$224K 0.69%
+6,391
New +$197K
AORT icon
75
Artivion
AORT
$1.29B
$222K 0.69%
+11,617
New +$212K
1 2
3
4 5

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

Campbell & Co Investment Adviser's Q4 2016 Portfolio in Review

As of Q4 2016, Campbell & Co Investment Adviser held 245 positions worth $32.4M, down 13% from $37.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $6.04M in Q4 2016, closing 114 positions and reducing 18 holdings. Its most notable exit was Texas Instruments, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Campbell & Co Investment Adviser opened a new position in IDEX worth $529K.

  • Campbell & Co Investment Adviser's largest Q4 2016 buy was IDEX: 5,879 shares worth $529K.
  • Campbell & Co Investment Adviser added most to American Express in Q4 2016, an estimated $215K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2016 reduction was TTM Technologies, cutting an estimated $323K.
  • Campbell & Co Investment Adviser fully exited Texas Instruments in Q4 2016, selling an estimated $572K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 15% of its $32.4M portfolio in Q4 2016.
  • Campbell & Co Investment Adviser opened 103 new positions and closed 114 in Q4 2016.
  • Campbell & Co Investment Adviser's portfolio value fell 13% quarter-over-quarter to $32.4M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.