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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
MRVL icon
126
Marvell Technology
MRVL
$187B
$396K 0.27%
20,500
-8,234
-29% -$169K
BAH icon
127
Booz Allen Hamilton
BAH
$9.37B
$393K 0.27%
7,913
+2,400
+44% +$117K
MERC icon
128
Mercer International
MERC
$34.2M
$390K 0.27%
+23,185
New +$404K
HRI icon
129
Herc Holdings
HRI
$5.68B
$389K 0.26%
+7,600
New +$411K
VPG icon
130
Vishay Precision Group
VPG
$864M
$389K 0.26%
10,408
+5,100
+96% +$208K
WM icon
131
Waste Management
WM
$90.6B
$389K 0.26%
+4,300
New +$381K
CRMT icon
132
America's Car Mart
CRMT
$26.1M
$383K 0.26%
4,900
-5,100
-51% -$370K
MATV icon
133
Mativ Holdings
MATV
$706M
$383K 0.26%
+9,989
New +$414K
CNO icon
134
CNO Financial Group
CNO
$5.12B
$382K 0.26%
+18,016
New +$378K
MKSI icon
135
MKS Inc
MKSI
$19.8B
$381K 0.26%
4,750
-500
-10% -$45.7K
DISH
136
DELISTED
DISH Network Corp.
DISH
$377K 0.26%
+10,539
New +$362K
ROK icon
137
Rockwell Automation
ROK
$48.3B
$375K 0.26%
+2,000
New +$358K
AGCO icon
138
AGCO
AGCO
$7.06B
$374K 0.25%
+6,157
New +$372K
PEN icon
139
Penumbra
PEN
$12.8B
$374K 0.25%
2,500
-300
-11% -$42K
IART icon
140
Integra LifeSciences
IART
$1.33B
$371K 0.25%
+5,635
New +$350K
UNM icon
141
Unum
UNM
$14.5B
$371K 0.25%
+9,500
New +$354K
USAK
142
DELISTED
USA Truck Inc
USAK
$370K 0.25%
18,300
+6,400
+54% +$140K
CHEF icon
143
Chefs' Warehouse
CHEF
$4.44B
$369K 0.25%
+10,154
New +$313K
IMAX icon
144
IMAX
IMAX
$2.81B
$369K 0.25%
+14,300
New +$337K
FLY
145
DELISTED
Fly Leasing Limited
FLY
$366K 0.25%
25,967
+3,500
+16% +$49.5K
FSV icon
146
FirstService
FSV
$6.27B
$364K 0.25%
4,300
-2,800
-39% -$232K
INTC icon
147
Intel
INTC
$492B
$364K 0.25%
+7,700
New +$375K
PSX icon
148
Phillips 66
PSX
$86B
$363K 0.25%
3,222
+600
+23% +$69.4K
SAIA icon
149
Saia
SAIA
$9.49B
$362K 0.25%
+4,729
New +$368K
TPH
150
DELISTED
Tri Pointe Homes
TPH
$362K 0.25%
+29,200
New +$432K
4 5
6
7 8

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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
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.