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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
ZTS icon
51
Zoetis
ZTS
$30.9B
$604K 0.41%
+6,600
New +$586K
TSRO
52
DELISTED
TESARO, Inc.
TSRO
$602K 0.41%
+15,428
New +$545K
ALL icon
53
Allstate
ALL
$68.2B
$592K 0.4%
+6,000
New +$585K
TMUS icon
54
T-Mobile US
TMUS
$191B
$582K 0.4%
+8,289
New +$533K
FRGI
55
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$581K 0.4%
+21,727
New +$624K
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
$574K 0.39%
+36,000
New +$501K
OXY icon
57
Occidental Petroleum
OXY
$58.6B
$566K 0.38%
+6,884
New +$556K
SHEN icon
58
Shenandoah Telecom
SHEN
$737M
$565K 0.38%
+14,571
New +$519K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$556K 0.38%
+140
New +$516K
CERS icon
60
Cerus
CERS
$508M
$552K 0.38%
76,600
+22,900
+43% +$166K
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
$547K 0.37%
+7,460
New +$597K
CIGI icon
62
Colliers International
CIGI
$5.11B
$546K 0.37%
7,044
+3,700
+111% +$296K
CHE icon
63
Chemed
CHE
$7.18B
$544K 0.37%
1,703
-939
-36% -$299K
ATRC icon
64
AtriCure
ATRC
$2.12B
$537K 0.37%
15,339
+4,200
+38% +$133K
GPRK icon
65
GeoPark
GPRK
$627M
$537K 0.37%
26,405
-10,341
-28% -$196K
NDAQ icon
66
Nasdaq
NDAQ
$53.4B
$533K 0.36%
+18,627
New +$574K
BREW
67
DELISTED
Craft Brew Alliance, Inc.
BREW
$533K 0.36%
32,600
+9,563
+42% +$181K
BAC icon
68
Bank of America
BAC
$447B
$521K 0.35%
+17,700
New +$539K
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$521K 0.35%
+25,952
New +$550K
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
$520K 0.35%
38,400
+7,400
+24% +$113K
AWK icon
71
American Water Works
AWK
$26.9B
$519K 0.35%
+5,900
New +$519K
TNET icon
72
TriNet
TNET
$3.09B
$507K 0.34%
+9,000
New +$506K
PARR icon
73
Par Pacific Holdings
PARR
$3.59B
$499K 0.34%
24,475
-2,604
-10% -$47.9K
TFX icon
74
Teleflex
TFX
$5.89B
$499K 0.34%
+1,875
New +$486K
OSK icon
75
Oshkosh
OSK
$9.59B
$496K 0.34%
6,959
+1,200
+21% +$86.4K
1 2
3
4 5

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.