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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
HZO icon
151
MarineMax
HZO
$1.15B
$361K 0.25%
+16,978
New +$355K
ICLR icon
152
Icon
ICLR
$12.8B
$360K 0.24%
2,343
-600
-20% -$86K
PSA icon
153
Public Storage
PSA
$60.8B
$358K 0.24%
+1,776
New +$383K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.3B
$357K 0.24%
+3,414
New +$379K
CBZ icon
155
CBIZ
CBZ
$2.95B
$354K 0.24%
+14,947
New +$346K
ZBRA icon
156
Zebra Technologies
ZBRA
$17.9B
$354K 0.24%
+2,000
New +$320K
CMA
157
DELISTED
Comerica
CMA
$351K 0.24%
3,889
-5,200
-57% -$496K
CNI icon
158
Canadian National Railway
CNI
$75.7B
$351K 0.24%
+3,912
New +$341K
EXR icon
159
Extra Space Storage
EXR
$31B
$349K 0.24%
+4,030
New +$374K
NVO
160
Novo Nordisk
NVO
$211B
$349K 0.24%
+14,812
New +$361K
SHOO icon
161
Steven Madden
SHOO
$3.58B
$349K 0.24%
+9,896
New +$367K
AMAT icon
162
Applied Materials
AMAT
$415B
$348K 0.24%
9,014
+4,300
+91% +$190K
CNC icon
163
Centene
CNC
$32.9B
$347K 0.24%
4,800
+200
+4% +$13.9K
EGRX
164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$347K 0.24%
+5,000
New +$379K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$346K 0.24%
+5,577
New +$331K
ST icon
166
Sensata Technologies
ST
$6.66B
$342K 0.23%
+6,900
New +$361K
VZ icon
167
Verizon
VZ
$195B
$340K 0.23%
+6,376
New +$337K
WEN icon
168
Wendy's
WEN
$1.39B
$340K 0.23%
19,829
-10,600
-35% -$185K
CHSP
169
DELISTED
Chesapeake Lodging Trust
CHSP
$340K 0.23%
10,600
-4,615
-30% -$150K
CCS icon
170
Century Communities
CCS
$1.96B
$338K 0.23%
+12,878
New +$385K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$338K 0.23%
12,100
-8,200
-40% -$241K
TIF
172
DELISTED
Tiffany & Co.
TIF
$338K 0.23%
+2,623
New +$343K
AN icon
173
AutoNation
AN
$6.88B
$337K 0.23%
+8,100
New +$375K
CRL icon
174
Charles River Laboratories
CRL
$13.2B
$337K 0.23%
2,503
+100
+4% +$12.3K
ING icon
175
ING
ING
$101B
$337K 0.23%
+25,989
New +$364K
5 6
7
8 9

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BOH
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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 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.