We are live on ! Find out more
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
+3.71%
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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
+$6.04M
Cap. Flow %
15.63%
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$579K
2
GIS icon
General Mills
GIS
+$516K
3
KEY icon
KeyCorp
KEY
+$511K
4
AVT icon
Avnet
AVT
+$508K
5
ICLR icon
Icon
ICLR
+$508K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$513K
2
BNY
Bank of New York Mellon
BNY
+$511K
3
MCHP icon
Microchip Technology
MCHP
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 12.36%
4 Financials 11.2%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
126
DELISTED
BRF SA
BRFS
$138K 0.36%
+11,293
New +$152K
NMIH icon
127
NMI Holdings
NMIH
$3.36B
$132K 0.34%
11,597
-12,927
-53% -$142K
AUO
128
DELISTED
AU Optronics Corp
AUO
$130K 0.34%
+34,088
New +$134K
XCRA
129
DELISTED
Xcerra Corporation
XCRA
$127K 0.33%
+14,271
New +$118K
JE
130
DELISTED
Just Energy Group Inc
JE
$126K 0.33%
609
+191
+46% +$36.7K
EMKR
131
DELISTED
Emcore Corp
EMKR
$124K 0.32%
+1,377
New +$125K
ENZ
132
DELISTED
Enzo Biochem, Inc.
ENZ
$120K 0.31%
14,325
+2,812
+24% +$19.8K
CECO icon
133
Ceco Environmental
CECO
$4.14B
$118K 0.31%
+11,196
New +$135K
NEO icon
134
NeoGenomics
NEO
$2.13B
$118K 0.31%
15,009
+1,419
+10% +$11.6K
AXGN icon
135
Axogen
AXGN
$2.5B
$116K 0.3%
11,055
+341
+3% +$3.48K
ATEN icon
136
A10 Networks
ATEN
$1.95B
$107K 0.28%
+11,680
New +$103K
JIVE
137
DELISTED
Jive Software, Inc.
JIVE
$93K 0.24%
+21,654
New +$91.8K
WPG
138
DELISTED
Washington Prime Group Inc.
WPG
$92K 0.24%
+1,182
New +$99K
TLGT
139
DELISTED
Teligent, Inc
TLGT
$88K 0.23%
+1,132
New +$81.6K
AUDC icon
140
AudioCodes
AUDC
$253M
$79K 0.2%
+11,306
New +$75.4K
ZIXI
141
DELISTED
Zix Corporation
ZIXI
$48K 0.12%
+10,023
New +$49.5K
ACRE
142
Ares Commercial Real Estate
ACRE
$270M
– –
-15,347
Closed -$211K
AIZ icon
143
Assurant
AIZ
$14.3B
– –
-2,520
Closed -$234K
AMD icon
144
Advanced Micro Devices
AMD
$789B
– –
-35,928
Closed -$407K
AORT icon
145
Artivion
AORT
$1.32B
– –
-11,617
Closed -$222K
ARCO icon
146
Arcos Dorados Holdings
ARCO
$1.74B
– –
-18,333
Closed -$96K
ATR icon
147
AptarGroup
ATR
$8.61B
– –
-3,996
Closed -$294K
DCH
148
Dauch Corp
DCH
$1.51B
– –
-17,122
Closed -$330K
AXP icon
149
American Express
AXP
$230B
– –
-6,286
Closed -$466K
BB icon
150
BlackBerry
BB
$5.26B
– –
-18,611
Closed -$128K
4 5
6
7 8

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Campbell & Co Investment Adviser held 246 positions worth $38.6M, up 19% from $32.4M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Campbell & Co Investment Adviser deployed $6.04M of net new capital in Q1 2017, opening 115 new positions and adding to 16 existing holdings. Its largest new stake was Toronto Dominion Bank: 11,337 shares worth $568K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Workday, an estimated $164K trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2017 buy was Toronto Dominion Bank: 11,337 shares worth $568K.
  • Campbell & Co Investment Adviser added most to Ultimate Software Group Inc in Q1 2017, an estimated $199K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2017 reduction was Workday, cutting an estimated $164K.
  • Campbell & Co Investment Adviser fully exited SunTrust Banks, Inc. in Q1 2017, selling an estimated $513K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 13% of its $38.6M portfolio in Q1 2017.
  • Campbell & Co Investment Adviser opened 115 new positions and closed 105 in Q1 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 19% quarter-over-quarter to $38.6M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.