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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
APD icon
126
Air Products & Chemicals
APD
$63.9B
$1.22M 0.24%
+12,344
New +$1.17M
CY
127
DELISTED
Cypress Semiconductor
CY
$1.22M 0.24%
+130,260
New +$1.52M
PKG icon
128
Packaging Corp of America
PKG
$20.6B
$1.21M 0.24%
+21,100
New +$1.14M
DVN icon
129
Devon Energy
DVN
$53.3B
$1.19M 0.23%
20,624
-65,448
-76% -$3.74M
MW
130
DELISTED
THE MENS WAREHOUSE INC
MW
$1.18M 0.23%
+34,695
New +$1.32M
GGB icon
131
Gerdau
GGB
$9.79B
$1.16M 0.23%
+196,363
New +$1.06M
UTIW
132
DELISTED
UTI WORLDWIDE INC
UTIW
$1.13M 0.22%
+74,775
New +$1.21M
CRAY
133
DELISTED
Cray, Inc.
CRAY
$1.08M 0.21%
+44,938
New +$1.09M
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
$1.04M 0.2%
+62,868
New +$938K
ALR
135
DELISTED
Alere Inc
ALR
$1.02M 0.2%
+33,421
New +$1.02M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.2%
+29,043
New +$1.03M
CNQ icon
137
Canadian Natural Resources
CNQ
$103B
$1M 0.2%
+66,109
New +$992K
TIVO
138
DELISTED
Tivo Inc
TIVO
$983K 0.19%
+51,273
New +$1.02M
HSIC icon
139
Henry Schein
HSIC
$9.67B
$979K 0.19%
24,054
+12,069
+101% +$489K
RRC icon
140
Range Resources
RRC
$9.08B
$964K 0.19%
12,700
+7,700
+154% +$601K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$915K 0.18%
+7,926
New +$914K
WOOF
142
DELISTED
VCA Inc.
WOOF
$909K 0.18%
33,103
+25,403
+330% +$711K
FNSR
143
DELISTED
Finisar Corp
FNSR
$883K 0.17%
+39,014
New +$804K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.7B
$877K 0.17%
+2,802
New +$737K
CHKP icon
145
Check Point Software Technologies
CHKP
$14.1B
$833K 0.16%
+14,720
New +$827K
CVLT icon
146
Commault Systems
CVLT
$6.02B
$832K 0.16%
9,463
-4,561
-33% -$382K
MLKN icon
147
MillerKnoll
MLKN
$1.44B
$815K 0.16%
+27,932
New +$775K
ATML
148
DELISTED
ATMEL CORP
ATML
$801K 0.16%
107,694
+70,922
+193% +$539K
PRGS icon
149
Progress Software
PRGS
$1.72B
$796K 0.16%
30,807
-13,374
-30% -$336K
SNBR
150
DELISTED
Sleep Number
SNBR
$775K 0.15%
+31,809
New +$765K
4 5
6
7 8

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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.