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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
+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
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.62M 0.32%
46,778
-28,659
-38% -$990K
DLTR icon
102
Dollar Tree
DLTR
$21.1B
$1.57M 0.31%
+27,492
New +$1.48M
BMS
103
DELISTED
Bemis
BMS
$1.55M 0.3%
39,835
-11,287
-22% -$458K
SUSQ
104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.52M 0.3%
+121,093
New +$1.6M
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.51M 0.3%
+34,475
New +$1.52M
ICUI icon
106
ICU Medical
ICUI
$3.89B
$1.49M 0.29%
+21,943
New +$1.57M
PVTB
107
DELISTED
PrivateBancorp Inc
PVTB
$1.49M 0.29%
+69,543
New +$1.59M
PRXL
108
DELISTED
Parexel International Corp
PRXL
$1.43M 0.28%
28,444
+17,827
+168% +$873K
WOR icon
109
Worthington Enterprises
WOR
$2.88B
$1.42M 0.28%
+66,847
New +$1.43M
UGI icon
110
UGI
UGI
$8.19B
$1.42M 0.28%
54,315
+26,320
+94% +$706K
ON icon
111
ON Semiconductor
ON
$25.9B
$1.42M 0.28%
+193,659
New +$1.49M
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
$1.38M 0.27%
+26,139
New +$1.21M
JAH
113
DELISTED
JARDEN CORPORATION
JAH
$1.37M 0.27%
42,554
-172,056
-80% -$5.31M
RVBD
114
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.37M 0.27%
+93,601
New +$1.5M
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.27%
+24,195
New +$1.35M
BRC icon
116
Brady Corp
BRC
$3.97B
$1.36M 0.27%
44,520
-3,646
-8% -$120K
APH icon
117
Amphenol
APH
$191B
$1.35M 0.26%
+279,408
New +$1.36M
FUL icon
118
H.B. Fuller
FUL
$2.73B
$1.34M 0.26%
+29,704
New +$1.19M
INFA
119
DELISTED
INFORMATICA CORP
INFA
$1.33M 0.26%
34,215
+24,511
+253% +$929K
K
120
DELISTED
Kellanova
K
$1.32M 0.26%
+23,906
New +$1.43M
WBMD
121
DELISTED
WebMD Health Corp.
WBMD
$1.29M 0.25%
+45,201
New +$1.41M
KKD
122
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.28M 0.25%
66,187
+40,836
+161% +$830K
ALL icon
123
Allstate
ALL
$64.4B
$1.23M 0.24%
+24,400
New +$1.23M
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M 0.24%
22,948
-93,609
-80% -$5.13M
RDY icon
125
Dr. Reddy's Laboratories
RDY
$9.73B
$1.23M 0.24%
+162,105
New +$1.18M
3 4
5
6 7

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LWMT
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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.