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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
AAMI
126
Acadian Asset Management
AAMI
$3.19B
$351K 0.28%
23,539
+6,861
+41% +$97.9K
BMS
127
DELISTED
Bemis
BMS
$351K 0.28%
+7,696
New +$343K
OMN
128
DELISTED
OMNOVA Solutions Inc.
OMN
$350K 0.28%
31,984
+12,533
+64% +$116K
PARR icon
129
Par Pacific Holdings
PARR
$3.32B
$347K 0.28%
+16,661
New +$302K
CNH
130
CNH Industrial
CNH
$17.5B
$345K 0.28%
32,959
+15,531
+89% +$157K
MHO icon
131
M/I Homes
MHO
$3.84B
$343K 0.28%
12,828
+4,199
+49% +$109K
VTLE
132
DELISTED
Vital Energy
VTLE
$340K 0.27%
+1,313
New +$318K
INVX
133
Innovex International
INVX
$1.97B
$339K 0.27%
+7,688
New +$334K
OSUR icon
134
OraSure Technologies
OSUR
$279M
$338K 0.27%
15,021
-11,134
-43% -$224K
ILG
135
DELISTED
ILG, Inc Common Stock
ILG
$338K 0.27%
+12,661
New +$335K
HES
136
DELISTED
Hess
HES
$336K 0.27%
+7,174
New +$303K
NBHC icon
137
National Bank Holdings
NBHC
$1.9B
$336K 0.27%
9,420
-440
-4% -$14.6K
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
$335K 0.27%
1,951
+441
+29% +$77.3K
MTZ icon
139
MasTec
MTZ
$21.9B
$332K 0.27%
+7,145
New +$311K
MSEX icon
140
Middlesex Water
MSEX
$1.1B
$330K 0.27%
8,400
-109
-1% -$4.23K
BGC
141
DELISTED
General Cable Corporation
BGC
$330K 0.27%
+17,505
New +$313K
HRB icon
142
H&R Block
HRB
$5.86B
$329K 0.27%
+12,433
New +$361K
VAC icon
143
Marriott Vacations Worldwide
VAC
$4.25B
$328K 0.27%
+2,636
New +$303K
PCH
144
DELISTED
PotlatchDeltic
PCH
$327K 0.26%
6,403
-805
-11% -$38.1K
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
$322K 0.26%
+6,186
New +$323K
MGEE icon
146
MGE Energy Inc
MGEE
$3.08B
$320K 0.26%
+4,948
New +$320K
VPG icon
147
Vishay Precision Group
VPG
$914M
$319K 0.26%
13,085
+877
+7% +$17.4K
MU icon
148
Micron Technology
MU
$991B
$316K 0.26%
+8,030
New +$254K
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$316K 0.26%
+27,512
New +$281K
INVA icon
150
Innoviva
INVA
$1.48B
$314K 0.25%
22,207
+5,509
+33% +$72.8K
4 5
6
7 8

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IAN
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MC
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FTCM
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6CM
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DCP
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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.