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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
+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
BDX icon
151
Becton Dickinson
BDX
$48.2B
– –
-2,048
Closed -$331K
BNY
152
Bank of New York Mellon
BNY
$107B
– –
-10,782
Closed -$511K
BLMN icon
153
Bloomin' Brands
BLMN
$938M
– –
-14,648
Closed -$264K
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,902
Closed -$240K
BOH icon
155
Bank of Hawaii
BOH
$3.13B
– –
-3,633
Closed -$322K
CAT icon
156
Caterpillar
CAT
$387B
– –
-3,067
Closed -$284K
CATY icon
157
Cathay General Bancorp
CATY
$4.24B
– –
-9,774
Closed -$372K
CFR icon
158
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,662
Closed -$411K
CIM
159
Chimera Investment
CIM
$1B
– –
-6,050
Closed -$309K
CL icon
160
Colgate-Palmolive
CL
$74.4B
– –
-3,842
Closed -$251K
CVE icon
161
Cenovus Energy
CVE
$52.1B
– –
-16,748
Closed -$253K
CWST icon
162
Casella Waste Systems
CWST
$5.69B
– –
-18,842
Closed -$234K
CYTK icon
163
Cytokinetics
CYTK
$10.4B
– –
-10,500
Closed -$128K
DCI icon
164
Donaldson
DCI
$11.4B
– –
-7,013
Closed -$295K
DPZ icon
165
Domino's
DPZ
$11.6B
– –
-1,721
Closed -$274K
DXCM icon
166
DexCom
DXCM
$32B
– –
-17,140
Closed -$256K
EBS icon
167
Emergent Biosolutions
EBS
$248M
– –
-6,434
Closed -$211K
EC icon
168
Ecopetrol
EC
$34.5B
– –
-10,865
Closed -$98K
EIX icon
169
Edison International
EIX
$26.4B
– –
-2,998
Closed -$216K
ESE icon
170
ESCO Technologies
ESE
$7.92B
– –
-3,599
Closed -$204K
EXAS
171
DELISTED
Exact Sciences
EXAS
– –
-13,100
Closed -$175K
F icon
172
Ford
F
$55.7B
– –
-22,449
Closed -$272K
FANG icon
173
Diamondback Energy
FANG
$52.7B
– –
-2,897
Closed -$293K
FITB
174
Fifth Third Bancorp
FITB
$51.8B
– –
-9,888
Closed -$267K
FLR icon
175
Fluor
FLR
$7.96B
– –
-4,506
Closed -$237K
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 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.