We are live on ! Find out more
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
RGS icon
76
Regis Corp
RGS
$69M
$2.31M 0.45%
7,856
+1,662
+27% +$551K
EPC icon
77
Edgewell Personal Care
EPC
$1.23B
$2.29M 0.45%
+33,837
New +$2.5M
ACOR
78
DELISTED
Acorda Therapeutics
ACOR
$2.23M 0.44%
+543
New +$2.34M
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.22M 0.44%
30,800
-67,236
-69% -$4.47M
PARA
80
DELISTED
Paramount Global Class B
PARA
$2.21M 0.43%
+40,000
New +$2.13M
TGT icon
81
Target
TGT
$70.3B
$2.2M 0.43%
+34,424
New +$2.34M
ESC
82
DELISTED
EMERITUS CORP
ESC
$2.19M 0.43%
+118,358
New +$2.66M
JACK icon
83
Jack in the Box
JACK
$253M
$2.19M 0.43%
+54,676
New +$2.2M
AWR icon
84
American States Water
AWR
$3.46B
$2.17M 0.42%
+78,600
New +$2.24M
SNX icon
85
TD Synnex
SNX
$20.8B
$2.15M 0.42%
+69,878
New +$1.78M
WSM icon
86
Williams-Sonoma
WSM
$25.7B
$2.15M 0.42%
+76,414
New +$2.21M
RHT
87
DELISTED
Red Hat Inc
RHT
$2.08M 0.41%
45,104
+27,104
+151% +$1.37M
SEE
88
DELISTED
Sealed Air
SEE
$2.08M 0.41%
+76,398
New +$2.16M
MDT icon
89
Medtronic
MDT
$118B
$2.07M 0.4%
+38,830
New +$2.09M
BLK icon
90
Blackrock
BLK
$161B
$1.98M 0.39%
+7,319
New +$1.99M
GEF icon
91
Greif
GEF
$4.71B
$1.97M 0.39%
+40,168
New +$2.16M
EFX icon
92
Equifax
EFX
$19.2B
$1.96M 0.38%
32,809
+7,878
+32% +$485K
V icon
93
Visa
V
$693B
$1.93M 0.38%
+40,324
New +$1.86M
MSCC
94
DELISTED
Microsemi Corp
MSCC
$1.87M 0.37%
+77,017
New +$1.93M
ZBRA icon
95
Zebra Technologies
ZBRA
$16.1B
$1.85M 0.36%
40,694
+30,550
+301% +$1.41M
TSM icon
96
TSMC
TSM
$2.17T
$1.83M 0.36%
+108,064
New +$1.84M
WOLF icon
97
Wolfspeed
WOLF
$1.25B
$1.79M 0.35%
29,675
+18,590
+168% +$1.18M
AXS icon
98
AXIS Capital
AXS
$7.27B
$1.77M 0.35%
+40,969
New +$1.81M
ZION icon
99
Zions Bancorporation
ZION
$9.56B
$1.71M 0.33%
+62,396
New +$1.82M
LNG icon
100
Cheniere Energy
LNG
$55.3B
$1.64M 0.32%
48,000
-66,066
-58% -$1.96M
2 3
4
5 6

Similar funds

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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.