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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
+5.78%
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
$124M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.46M
2
TS icon
Tenaris
TS
+$1.38M
3
CMI icon
Cummins
CMI
+$1.35M
4
CBU icon
Community Bank
CBU
+$1.17M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.57M
2
UHS icon
Universal Health Services
UHS
+$1.43M
3
ADP icon
Automatic Data Processing
ADP
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.08%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
101
Bread Financial
BFH
$4.38B
$407K 0.33%
+2,299
New +$427K
TVPT
102
DELISTED
Travelport Worldwide Limited
TVPT
$405K 0.33%
25,765
-12,533
-33% -$183K
MRCY icon
103
Mercury Systems
MRCY
$6.52B
$404K 0.33%
+7,780
New +$359K
CDP icon
104
COPT Defense Properties
CDP
$4.21B
$399K 0.32%
12,140
+4,663
+62% +$156K
KT icon
105
KT
KT
$8.81B
$397K 0.32%
+28,600
New +$470K
MTRN icon
106
Materion
MTRN
$6.04B
$397K 0.32%
+9,205
New +$353K
ENZ
107
DELISTED
Enzo Biochem, Inc.
ENZ
$397K 0.32%
37,933
+4,420
+13% +$49.1K
TPC
108
Tutor Perini Cor
TPC
$5.21B
$391K 0.32%
+13,751
New +$370K
SYK icon
109
Stryker
SYK
$130B
$386K 0.31%
2,720
-1,559
-36% -$224K
BIG
110
DELISTED
Big Lots, Inc.
BIG
$381K 0.31%
+7,107
New +$350K
EGN
111
DELISTED
Energen
EGN
$379K 0.31%
+6,924
New +$353K
BC icon
112
Brunswick
BC
$5.28B
$375K 0.3%
+6,692
New +$376K
AYR
113
DELISTED
Aircastle Ltd
AYR
$375K 0.3%
16,802
+6,043
+56% +$134K
RRX icon
114
Regal Rexnord
RRX
$11.9B
$368K 0.3%
+4,664
New +$372K
SAH icon
115
Sonic Automotive
SAH
$2.61B
$367K 0.3%
+17,993
New +$328K
TTEC icon
116
TTEC Holdings
TTEC
$124M
$366K 0.3%
8,769
+1,473
+20% +$59.7K
WAFD icon
117
WaFd
WAFD
$2.75B
$366K 0.3%
+10,862
New +$353K
EIX icon
118
Edison International
EIX
$26.4B
$363K 0.29%
4,698
-5,048
-52% -$399K
NUE icon
119
Nucor
NUE
$62.1B
$362K 0.29%
6,465
+2,847
+79% +$161K
CCF
120
DELISTED
Chase Corporation
CCF
$360K 0.29%
3,236
+259
+9% +$26.3K
ASR icon
121
Grupo Aeroportuario del Sureste
ASR
$8.3B
$359K 0.29%
+1,881
New +$389K
EGL
122
DELISTED
Engility Holdings, Inc.
EGL
$356K 0.29%
10,277
+418
+4% +$12.7K
AORT icon
123
Artivion
AORT
$1.32B
$354K 0.29%
+15,587
New +$314K
BKD icon
124
Brookdale Senior Living
BKD
$3.4B
$353K 0.29%
+33,256
New +$421K
IVZ icon
125
Invesco
IVZ
$13.9B
$351K 0.28%
10,019
-5,030
-33% -$172K
3 4
5
6 7

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BOH
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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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Campbell & Co Investment Adviser's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell & Co Investment Adviser held 524 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Campbell & Co Investment Adviser deployed $11.3M of net new capital in Q3 2017, opening 209 new positions and adding to 60 existing holdings. Its largest new stake was Trane Technologies: 16,542 shares worth $1.48M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $517K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2017 buy was Trane Technologies: 16,542 shares worth $1.48M.
  • Campbell & Co Investment Adviser added most to Pinnacle West Capital in Q3 2017, an estimated $1.12M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2017 reduction was Citrix Systems Inc, cutting an estimated $517K.
  • Campbell & Co Investment Adviser fully exited PG&E in Q3 2017, selling an estimated $1.57M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 10% of its $124M portfolio in Q3 2017.
  • Campbell & Co Investment Adviser opened 209 new positions and closed 191 in Q3 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.