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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
TWGP
151
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$772K 0.15%
+110,319
New +$1.85M
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.5B
$770K 0.15%
+23,800
New +$834K
SWC
153
DELISTED
Stillwater Mining Co
SWC
$741K 0.15%
+67,315
New +$779K
ITMN
154
DELISTED
INTERMUNE INC
ITMN
$737K 0.14%
+47,903
New +$672K
BBY icon
155
Best Buy
BBY
$19.4B
$728K 0.14%
+19,400
New +$645K
SM icon
156
SM Energy
SM
$9.08B
$726K 0.14%
+9,400
New +$650K
HSH
157
DELISTED
HILLSHIRE BRANDS CO
HSH
$718K 0.14%
+23,360
New +$772K
EPAY
158
DELISTED
Bottomline Technologies Inc
EPAY
$697K 0.14%
+25,013
New +$713K
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$690K 0.14%
+17,179
New +$696K
GIII icon
160
G-III Apparel Group
GIII
$1.21B
$634K 0.12%
+23,238
New +$592K
TWI icon
161
Titan International
TWI
$458M
$607K 0.12%
+41,443
New +$684K
MOH icon
162
Molina Healthcare
MOH
$10.6B
$602K 0.12%
+16,900
New +$624K
LHX icon
163
L3Harris
LHX
$46.7B
$599K 0.12%
+10,100
New +$562K
NFX
164
DELISTED
Newfield Exploration
NFX
$565K 0.11%
+20,630
New +$517K
PDS
165
Precision Drilling
PDS
$1.11B
$554K 0.11%
+2,791
New +$554K
HBAN icon
166
Huntington Bancshares
HBAN
$32B
$548K 0.11%
+66,302
New +$560K
ARMH
167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$500K 0.1%
10,386
-19,848
-66% -$838K
UVV icon
168
Universal Corp
UVV
$1.11B
$497K 0.1%
+9,751
New +$540K
TTWO icon
169
Take-Two Interactive
TTWO
$39.6B
$495K 0.1%
+27,252
New +$477K
GTLS
170
DELISTED
Chart Industries
GTLS
$484K 0.09%
3,935
+227
+6% +$25.5K
AGO icon
171
Assured Guaranty
AGO
$3.14B
$479K 0.09%
+25,569
New +$541K
OREX
172
DELISTED
Orexigen Therapeutics, Inc.
OREX
$478K 0.09%
+7,801
New +$528K
MEOH icon
173
Methanex
MEOH
$4.76B
$472K 0.09%
9,200
+1,810
+24% +$86K
VAL
174
DELISTED
Valspar
VAL
$469K 0.09%
+7,400
New +$485K
PCYC
175
DELISTED
PHARMACYCLICS INC
PCYC
$457K 0.09%
3,305
-4,391
-57% -$487K
5 6
7
8 9

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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.