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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
PEB icon
76
Pebblebrook Hotel Trust
PEB
$2B
$491K 0.33%
13,500
+8,000
+145% +$305K
MDCO
77
DELISTED
Medicines Co
MDCO
$491K 0.33%
+16,400
New +$618K
CERN
78
DELISTED
Cerner Corp
CERN
$489K 0.33%
+7,598
New +$483K
CAT icon
79
Caterpillar
CAT
$385B
$488K 0.33%
+3,202
New +$453K
MAR icon
80
Marriott International
MAR
$90.9B
$484K 0.33%
3,663
-3,314
-47% -$423K
NOMD icon
81
Nomad Foods
NOMD
$1.63B
$484K 0.33%
23,900
-500
-2% -$9.89K
AEP icon
82
American Electric Power
AEP
$66.9B
$482K 0.33%
6,800
+1,000
+17% +$71.2K
FIX icon
83
Comfort Systems
FIX
$58.9B
$479K 0.33%
+8,500
New +$456K
MCK icon
84
McKesson
MCK
$103B
$477K 0.32%
3,596
-1,500
-29% -$196K
ALRM icon
85
Alarm.com
ALRM
$2.79B
$476K 0.32%
+8,300
New +$417K
TAL icon
86
TAL Education Group
TAL
$6.93B
$475K 0.32%
+18,462
New +$597K
GCI
87
DELISTED
Gannett Co., Inc
GCI
$475K 0.32%
+47,500
New +$487K
LAMR icon
88
Lamar Advertising Co
LAMR
$15.7B
$471K 0.32%
+6,055
New +$450K
MCRI icon
89
Monarch Casino & Resort
MCRI
$2.17B
$468K 0.32%
+10,300
New +$479K
MLKN icon
90
MillerKnoll
MLKN
$1.64B
$465K 0.32%
+12,100
New +$459K
LTC
91
LTC Properties
LTC
$2.12B
$464K 0.32%
+10,508
New +$460K
GLOB icon
92
Globant
GLOB
$1.66B
$461K 0.31%
7,808
+3,300
+73% +$193K
WMK icon
93
Weis Markets
WMK
$1.78B
$460K 0.31%
+10,600
New +$515K
EMR icon
94
Emerson Electric
EMR
$88.5B
$456K 0.31%
+5,956
New +$439K
CNP icon
95
CenterPoint Energy
CNP
$26.4B
$453K 0.31%
16,400
-5,600
-25% -$157K
BB icon
96
BlackBerry
BB
$5.18B
$448K 0.3%
39,353
+24,300
+161% +$248K
PRFT
97
DELISTED
Perficient Inc
PRFT
$445K 0.3%
16,689
+800
+5% +$22.1K
OXFD
98
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$445K 0.3%
+27,400
New +$392K
RAVN
99
DELISTED
Raven Industries Inc
RAVN
$444K 0.3%
+9,700
New +$413K
AVX
100
DELISTED
AVX Corporation
AVX
$441K 0.3%
+24,436
New +$471K
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 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.