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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
OSUR icon
76
OraSure Technologies
OSUR
$279M
$244K 0.63%
18,890
+4,048
+27% +$41.9K
MSTR icon
77
Strategy Inc
MSTR
$38.4B
$242K 0.63%
+12,890
New +$250K
KRO icon
78
KRONOS Worldwide
KRO
$989M
$240K 0.62%
+14,589
New +$204K
ELOS
79
DELISTED
Syneron Medical Ltd
ELOS
$240K 0.62%
22,781
+5,065
+29% +$49K
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
$237K 0.61%
+5,766
New +$244K
MDR
81
DELISTED
McDermott International
MDR
$237K 0.61%
11,717
+6,009
+105% +$132K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$236K 0.61%
+2,970
New +$239K
ADEA icon
83
Adeia
ADEA
$3.11B
$232K 0.6%
+25,863
New +$278K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$231K 0.6%
+1,847
New +$214K
CCF
85
DELISTED
Chase Corporation
CCF
$230K 0.6%
+2,406
New +$217K
NOVT icon
86
Novanta
NOVT
$6.29B
$229K 0.59%
8,610
-1,406
-14% -$34.3K
PAHC icon
87
Phibro Animal Health
PAHC
$1.39B
$228K 0.59%
+8,128
New +$229K
RITM icon
88
Rithm Capital
RITM
$5.69B
$228K 0.59%
+13,439
New +$220K
SMP icon
89
Standard Motor Products
SMP
$911M
$226K 0.58%
+4,597
New +$228K
AZTA icon
90
Azenta
AZTA
$1.48B
$225K 0.58%
10,024
-989
-9% -$19.6K
PDFS icon
91
PDF Solutions
PDFS
$2.07B
$225K 0.58%
+9,933
New +$221K
VEEV icon
92
Veeva Systems
VEEV
$37.4B
$217K 0.56%
+4,224
New +$190K
EAT icon
93
Brinker International
EAT
$9.66B
$216K 0.56%
4,919
-2,084
-30% -$92.3K
VISN
94
Vistance Networks Inc
VISN
$2.52B
$215K 0.56%
+5,148
New +$198K
FE icon
95
FirstEnergy
FE
$27.5B
$215K 0.56%
+6,759
New +$208K
NWL icon
96
Newell Brands
NWL
$2.56B
$214K 0.55%
+4,541
New +$215K
OTTR icon
97
Otter Tail
OTTR
$3.94B
$214K 0.55%
+5,651
New +$214K
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
$212K 0.55%
+3,670
New +$198K
RICE
99
DELISTED
Rice Energy Inc.
RICE
$211K 0.55%
+8,911
New +$185K
WPP icon
100
WPP
WPP
$5.94B
$209K 0.54%
+1,909
New +$214K
2 3
4
5 6

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BOH
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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.