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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
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$313K 0.25%
+23,027
New +$329K
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$309K 0.25%
9,147
+2,445
+36% +$75K
VMI icon
153
Valmont Industries
VMI
$9.53B
$307K 0.25%
1,939
+520
+37% +$78.3K
NPO icon
154
Enpro
NPO
$7.05B
$306K 0.25%
+3,804
New +$278K
CPAY icon
155
Corpay
CPAY
$25.7B
$306K 0.25%
+1,979
New +$290K
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$306K 0.25%
+11,604
New +$306K
BCC icon
157
Boise Cascade
BCC
$3.02B
$304K 0.25%
+8,698
New +$264K
VEDL
158
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$304K 0.25%
+15,683
New +$289K
HAS icon
159
Hasbro
HAS
$13.2B
$301K 0.24%
+3,083
New +$313K
KBR icon
160
KBR
KBR
$4.8B
$300K 0.24%
+16,796
New +$272K
TEF
161
DELISTED
Telefonica
TEF
$300K 0.24%
34,429
-13,576
-28% -$119K
ZBH icon
162
Zimmer Biomet
ZBH
$18.4B
$299K 0.24%
2,631
+886
+51% +$102K
LAMR icon
163
Lamar Advertising Co
LAMR
$16.3B
$298K 0.24%
+4,350
New +$294K
MGRC icon
164
McGrath RentCorp
MGRC
$2.92B
$297K 0.24%
+6,788
New +$260K
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$297K 0.24%
9,476
+1,644
+21% +$45.3K
EBF icon
166
Ennis
EBF
$564M
$293K 0.24%
+14,935
New +$286K
GHC icon
167
Graham Holdings Company
GHC
$5.02B
$292K 0.24%
+499
New +$292K
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
$291K 0.24%
+5,356
New +$274K
ICFI icon
169
ICF International
ICFI
$1.72B
$289K 0.23%
5,349
+642
+14% +$30.4K
WST icon
170
West Pharmaceutical
WST
$24.9B
$289K 0.23%
+3,001
New +$272K
BURL icon
171
Burlington
BURL
$23.2B
$288K 0.23%
3,021
-535
-15% -$47K
CTWS
172
DELISTED
Connecticut Water Service Inc
CTWS
$288K 0.23%
4,854
-1,947
-29% -$110K
EPR icon
173
EPR Properties
EPR
$4.77B
$287K 0.23%
+4,115
New +$290K
DGX icon
174
Quest Diagnostics
DGX
$26.3B
$286K 0.23%
3,059
+1,025
+50% +$109K
M icon
175
Macy's
M
$6.68B
$284K 0.23%
13,031
+3,765
+41% +$82.8K
5 6
7
8 9

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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.