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
+8.5%
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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
-$6.04M
Cap. Flow %
-18.67%
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$532K
2
MDT icon
Medtronic
MDT
+$517K
3
BNY
Bank of New York Mellon
BNY
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$467K
5
RJF icon
Raymond James Financial
RJF
+$447K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$572K
2
ARW icon
Arrow Electronics
ARW
+$571K
3
HII icon
Huntington Ingalls Industries
HII
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
151
Cooper-Standard Automotive
CPS
$504M
– –
-3,320
Closed -$328K
CRL icon
152
Charles River Laboratories
CRL
$13.2B
– –
-3,652
Closed -$304K
CRM icon
153
Salesforce
CRM
$162B
– –
-4,718
Closed -$337K
CVBF icon
154
CVB Financial
CVBF
$3.97B
– –
-28,943
Closed -$510K
DAR icon
155
Darling Ingredients
DAR
$9.99B
– –
-28,546
Closed -$386K
DHT icon
156
DHT Holdings
DHT
$2.95B
– –
-22,408
Closed -$94K
DY icon
157
Dycom Industries
DY
$12B
– –
-3,935
Closed -$322K
EVR icon
158
Evercore
EVR
$11.5B
– –
-4,889
Closed -$252K
FF icon
159
Future Fuel
FF
$226M
– –
-15,622
Closed -$176K
FFIV icon
160
F5
FFIV
$23.2B
– –
-1,973
Closed -$246K
FISV
161
Fiserv Inc
FISV
$27.8B
– –
-10,256
Closed -$510K
FORM icon
162
FormFactor
FORM
$8.79B
– –
-13,919
Closed -$151K
FWRD icon
163
Forward Air
FWRD
$634M
– –
-6,702
Closed -$290K
HES
164
DELISTED
Hess
HES
– –
-4,635
Closed -$249K
HII icon
165
Huntington Ingalls Industries
HII
$13B
– –
-3,604
Closed -$553K
HSIC icon
166
Henry Schein
HSIC
$9.82B
– –
-8,099
Closed -$518K
IIIN icon
167
Insteel Industries
IIIN
$626M
– –
-6,570
Closed -$238K
JKHY icon
168
Jack Henry & Associates
JKHY
$11B
– –
-2,800
Closed -$240K
KOP icon
169
Koppers
KOP
$956M
– –
-6,320
Closed -$203K
LAD icon
170
Lithia Motors
LAD
$8.35B
– –
-2,513
Closed -$240K
LEA icon
171
Lear
LEA
$8.05B
– –
-1,862
Closed -$226K
LEG icon
172
Leggett & Platt
LEG
$1.29B
– –
-9,139
Closed -$417K
LOPE icon
173
Grand Canyon Education
LOPE
$3.82B
– –
-7,660
Closed -$309K
MAN icon
174
ManpowerGroup
MAN
$2.63B
– –
-4,145
Closed -$300K
MCK icon
175
McKesson
MCK
$103B
– –
-1,866
Closed -$311K
5 6
7
8 9

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 Q4 2016 Portfolio in Review

As of Q4 2016, Campbell & Co Investment Adviser held 245 positions worth $32.4M, down 13% from $37.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $6.04M in Q4 2016, closing 114 positions and reducing 18 holdings. Its most notable exit was Texas Instruments, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Campbell & Co Investment Adviser opened a new position in IDEX worth $529K.

  • Campbell & Co Investment Adviser's largest Q4 2016 buy was IDEX: 5,879 shares worth $529K.
  • Campbell & Co Investment Adviser added most to American Express in Q4 2016, an estimated $215K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2016 reduction was TTM Technologies, cutting an estimated $323K.
  • Campbell & Co Investment Adviser fully exited Texas Instruments in Q4 2016, selling an estimated $572K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 15% of its $32.4M portfolio in Q4 2016.
  • Campbell & Co Investment Adviser opened 103 new positions and closed 114 in Q4 2016.
  • Campbell & Co Investment Adviser's portfolio value fell 13% quarter-over-quarter to $32.4M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.