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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
+5.78%
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
$124M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.46M
2
TS icon
Tenaris
TS
+$1.38M
3
CMI icon
Cummins
CMI
+$1.35M
4
CBU icon
Community Bank
CBU
+$1.17M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.57M
2
UHS icon
Universal Health Services
UHS
+$1.43M
3
ADP icon
Automatic Data Processing
ADP
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.08%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.82B
$534K 0.43%
+8,298
New +$566K
KOP icon
52
Koppers
KOP
$969M
$530K 0.43%
11,485
+2,801
+32% +$109K
FANG icon
53
Diamondback Energy
FANG
$52.7B
$529K 0.43%
+5,396
New +$496K
ANF icon
54
Abercrombie & Fitch
ANF
$5B
$528K 0.43%
+36,561
New +$418K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$517K 0.42%
+3,505
New +$504K
KELYA icon
56
Kelly Services Class A
KELYA
$528M
$512K 0.41%
20,402
+7,345
+56% +$165K
PRSU
57
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$503K 0.41%
8,256
-1,766
-18% -$93.7K
LMT icon
58
Lockheed Martin
LMT
$136B
$498K 0.4%
1,606
-385
-19% -$115K
BTI icon
59
British American Tobacco
BTI
$128B
$497K 0.4%
+7,963
New +$514K
CPE
60
DELISTED
Callon Petroleum Company
CPE
$496K 0.4%
+4,411
New +$469K
WAT icon
61
Waters Corp
WAT
$39.9B
$495K 0.4%
+2,756
New +$500K
PAHC icon
62
Phibro Animal Health
PAHC
$1.39B
$493K 0.4%
13,294
+880
+7% +$33K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$886M
$479K 0.39%
11,123
+851
+8% +$33.1K
CMC icon
64
Commercial Metals
CMC
$8.31B
$474K 0.38%
+24,891
New +$467K
SLGN icon
65
Silgan Holdings
SLGN
$4.41B
$473K 0.38%
+16,074
New +$488K
ALG icon
66
Alamo Group
ALG
$2.05B
$472K 0.38%
4,394
-38
-0.9% -$3.56K
OII icon
67
Oceaneering
OII
$4.77B
$469K 0.38%
+17,837
New +$432K
WBS icon
68
Webster Financial
WBS
$12.8B
$465K 0.38%
+8,852
New +$442K
FSS icon
69
Federal Signal
FSS
$7.83B
$464K 0.37%
21,825
+10,000
+85% +$187K
OTTR icon
70
Otter Tail
OTTR
$3.94B
$461K 0.37%
10,630
-455
-4% -$18.8K
MAS icon
71
Masco
MAS
$15.3B
$458K 0.37%
+11,743
New +$443K
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
$455K 0.37%
+4,258
New +$420K
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$454K 0.37%
23,025
+7,703
+50% +$160K
AET
74
DELISTED
Aetna Inc
AET
$453K 0.37%
2,851
+860
+43% +$134K
HTO
75
H2O America
HTO
$2.62B
$451K 0.36%
7,963
+1,568
+25% +$84.3K
1 2
3
4 5

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FTCM
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6CM
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QOP
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Campbell & Co Investment Adviser's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell & Co Investment Adviser held 524 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Campbell & Co Investment Adviser deployed $11.3M of net new capital in Q3 2017, opening 209 new positions and adding to 60 existing holdings. Its largest new stake was Trane Technologies: 16,542 shares worth $1.48M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $517K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2017 buy was Trane Technologies: 16,542 shares worth $1.48M.
  • Campbell & Co Investment Adviser added most to Pinnacle West Capital in Q3 2017, an estimated $1.12M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2017 reduction was Citrix Systems Inc, cutting an estimated $517K.
  • Campbell & Co Investment Adviser fully exited PG&E in Q3 2017, selling an estimated $1.57M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 10% of its $124M portfolio in Q3 2017.
  • Campbell & Co Investment Adviser opened 209 new positions and closed 191 in Q3 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.