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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
+3.71%
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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
+$6.04M
Cap. Flow %
15.63%
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$579K
2
GIS icon
General Mills
GIS
+$516K
3
KEY icon
KeyCorp
KEY
+$511K
4
AVT icon
Avnet
AVT
+$508K
5
ICLR icon
Icon
ICLR
+$508K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$513K
2
BNY
Bank of New York Mellon
BNY
+$511K
3
MCHP icon
Microchip Technology
MCHP
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 12.36%
4 Financials 11.2%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
51
DELISTED
Travelport Worldwide Limited
TVPT
$291K 0.75%
24,737
+9,740
+65% +$130K
AVA icon
52
Avista
AVA
$3.24B
$287K 0.74%
+7,347
New +$288K
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.2B
$282K 0.73%
+3,075
New +$298K
PIPR icon
54
Piper Sandler
PIPR
$5.29B
$281K 0.73%
+17,624
New +$312K
ONTO icon
55
Onto Innovation
ONTO
$15.3B
$277K 0.72%
+9,079
New +$246K
WBS icon
56
Webster Financial
WBS
$12.8B
$275K 0.71%
+5,491
New +$293K
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$275K 0.71%
+4,403
New +$289K
CMC icon
58
Commercial Metals
CMC
$8.31B
$273K 0.71%
+14,293
New +$293K
SYY icon
59
Sysco
SYY
$40.3B
$272K 0.7%
+5,236
New +$277K
MTRX icon
60
Matrix Service
MTRX
$335M
$268K 0.69%
+16,256
New +$305K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$268K 0.69%
+4,128
New +$264K
VRTS icon
62
Virtus Investment Partners
VRTS
$1.1B
$265K 0.69%
+2,503
New +$280K
NXST icon
63
Nexstar Media Group
NXST
$5.97B
$264K 0.68%
+3,767
New +$252K
ADUS icon
64
Addus HomeCare
ADUS
$2.23B
$262K 0.68%
8,198
+1,807
+28% +$61.1K
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
$258K 0.67%
+6,646
New +$283K
HSKA
66
DELISTED
Heska Corp
HSKA
$257K 0.67%
+2,444
New +$209K
LEA icon
67
Lear
LEA
$8.18B
$253K 0.65%
+1,787
New +$254K
GS icon
68
Goldman Sachs
GS
$303B
$252K 0.65%
+1,096
New +$265K
POR icon
69
Portland General Electric
POR
$5.77B
$252K 0.65%
+5,662
New +$249K
MOG.A icon
70
Moog Inc Class A
MOG.A
$12.8B
$249K 0.64%
3,698
+567
+18% +$37.5K
WDAY icon
71
Workday
WDAY
$44.4B
$249K 0.64%
2,988
-1,972
-40% -$164K
GPN icon
72
Global Payments
GPN
$22.8B
$248K 0.64%
+3,077
New +$241K
EME icon
73
Emcor
EME
$36B
$245K 0.63%
+3,893
New +$258K
IRWD icon
74
Ironwood Pharmaceuticals
IRWD
$714M
$245K 0.63%
+17,173
New +$235K
MERC icon
75
Mercer International
MERC
$39.8M
$244K 0.63%
+20,825
New +$245K
1 2
3
4 5

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Campbell & Co Investment Adviser held 246 positions worth $38.6M, up 19% from $32.4M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Campbell & Co Investment Adviser deployed $6.04M of net new capital in Q1 2017, opening 115 new positions and adding to 16 existing holdings. Its largest new stake was Toronto Dominion Bank: 11,337 shares worth $568K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Workday, an estimated $164K trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2017 buy was Toronto Dominion Bank: 11,337 shares worth $568K.
  • Campbell & Co Investment Adviser added most to Ultimate Software Group Inc in Q1 2017, an estimated $199K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2017 reduction was Workday, cutting an estimated $164K.
  • Campbell & Co Investment Adviser fully exited SunTrust Banks, Inc. in Q1 2017, selling an estimated $513K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 13% of its $38.6M portfolio in Q1 2017.
  • Campbell & Co Investment Adviser opened 115 new positions and closed 105 in Q1 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 19% quarter-over-quarter to $38.6M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.