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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
CW icon
101
Curtiss-Wright
CW
$25.6B
$440K 0.3%
+3,200
New +$420K
CVLG icon
102
Covenant Logistics
CVLG
$843M
$436K 0.3%
+30,012
New +$453K
SSNC icon
103
SS&C Technologies
SSNC
$18.7B
$432K 0.29%
+7,600
New +$422K
AVTA
104
DELISTED
Avantax, Inc. Common Stock
AVTA
$431K 0.29%
+10,700
New +$390K
AAPL icon
105
Apple
AAPL
$4.5T
$429K 0.29%
+7,600
New +$396K
RDNT icon
106
RadNet
RDNT
$6.08B
$428K 0.29%
28,427
+17,100
+151% +$244K
WY icon
107
Weyerhaeuser
WY
$18.2B
$427K 0.29%
+13,246
New +$460K
TEX icon
108
Terex
TEX
$7.58B
$425K 0.29%
+10,651
New +$433K
PE
109
DELISTED
PARSLEY ENERGY INC
PE
$425K 0.29%
+14,532
New +$431K
VISN
110
Vistance Networks Inc
VISN
$2.63B
$424K 0.29%
+13,800
New +$423K
KEYS icon
111
Keysight
KEYS
$57.3B
$424K 0.29%
+6,400
New +$397K
HCKT icon
112
Hackett Group
HCKT
$279M
$423K 0.29%
20,968
-7,300
-26% -$136K
SBH icon
113
Sally Beauty Holdings
SBH
$1.57B
$423K 0.29%
+22,999
New +$368K
MCFT icon
114
MasterCraft Boat Holdings
MCFT
$583M
$420K 0.29%
11,700
-900
-7% -$26.3K
ICUI icon
115
ICU Medical
ICUI
$4.56B
$419K 0.28%
1,483
+700
+89% +$205K
WBS icon
116
Webster Financial
WBS
$12.8B
$419K 0.28%
+7,100
New +$462K
HSTM icon
117
HealthStream
HSTM
$859M
$417K 0.28%
13,437
+2,600
+24% +$77.7K
MMI icon
118
Marcus & Millichap
MMI
$1.16B
$413K 0.28%
11,900
+4,200
+55% +$159K
AMED
119
DELISTED
Amedisys
AMED
$412K 0.28%
+3,300
New +$364K
FDS icon
120
Factset
FDS
$10.1B
$411K 0.28%
+1,835
New +$398K
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$411K 0.28%
9,029
-1,600
-15% -$67.6K
EXTN
122
DELISTED
Exterran Corporation
EXTN
$409K 0.28%
15,400
+1,500
+11% +$40.3K
ANGO icon
123
AngioDynamics
ANGO
$651M
$405K 0.28%
18,611
-5,100
-22% -$113K
HEI icon
124
HEICO Corp
HEI
$50.9B
$403K 0.27%
+4,354
New +$358K
WERN icon
125
Werner Enterprises
WERN
$2.2B
$399K 0.27%
+11,300
New +$419K
3 4
5
6 7

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.