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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
VOLC
176
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$453K 0.09%
+18,931
New +$403K
UNT
177
DELISTED
UNIT Corporation
UNT
$449K 0.09%
+9,665
New +$443K
CNVR
178
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$446K 0.09%
21,366
-112,780
-84% -$2.56M
DBI icon
179
Designer Brands
DBI
$309M
$437K 0.09%
+10,236
New +$414K
SAPE
180
DELISTED
SAPIENT CORP
SAPE
$421K 0.08%
+27,011
New +$399K
TDC icon
181
Teradata
TDC
$2.71B
$405K 0.08%
+7,300
New +$429K
CBST
182
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$400K 0.08%
+6,300
New +$381K
CRI icon
183
Carter's
CRI
$1.07B
$394K 0.08%
+5,196
New +$380K
ANF icon
184
Abercrombie & Fitch
ANF
$5.94B
$393K 0.08%
11,100
-9,616
-46% -$425K
IPXL
185
DELISTED
Impax Laboratories, Inc.
IPXL
$383K 0.08%
+18,732
New +$387K
IP icon
186
International Paper
IP
$18B
$381K 0.07%
9,102
-136,669
-94% -$6.08M
RJF icon
187
Raymond James Financial
RJF
$31.7B
$379K 0.07%
+13,650
New +$394K
SYK icon
188
Stryker
SYK
$109B
$379K 0.07%
5,600
-20,226
-78% -$1.4M
CAL icon
189
Caleres
CAL
$415M
$378K 0.07%
16,110
-5,322
-25% -$124K
AMTD
190
DELISTED
TD Ameritrade Holding Corp
AMTD
$378K 0.07%
+14,439
New +$384K
GORO icon
191
Goldgroup Mining
GORO
$472M
$365K 0.07%
+13,792
New +$437K
JBHT icon
192
JB Hunt Transport Services
JBHT
$22.2B
$365K 0.07%
+5,000
New +$372K
GEN icon
193
Gen Digital
GEN
$18.3B
$364K 0.07%
+14,715
New +$369K
WLK icon
194
Westlake Corp
WLK
$9.03B
$363K 0.07%
6,940
-19,616
-74% -$1M
ICON
195
DELISTED
Iconix Brand Group, Inc.
ICON
$339K 0.07%
+1,021
New +$334K
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
$333K 0.07%
+5,100
New +$353K
VSH icon
197
Vishay Intertechnology
VSH
$4.8B
$319K 0.06%
24,726
-37,111
-60% -$506K
TKC icon
198
Turkcell
TKC
$4.29B
$312K 0.06%
21,167
+6,803
+47% +$98.7K
EA
199
DELISTED
Electronic Arts
EA
$294K 0.06%
11,500
-11,332
-50% -$294K
TRW
200
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$280K 0.05%
+3,925
New +$276K
6 7
8
9 10

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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.