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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
GBCI icon
176
Glacier Bancorp
GBCI
$6.35B
– –
-6,371
Closed -$231K
GVA icon
177
Granite Construction
GVA
$5.62B
– –
-3,686
Closed -$203K
HDB icon
178
HDFC Bank
HDB
$121B
– –
-13,332
Closed -$202K
HLF icon
179
Herbalife
HLF
$1.29B
– –
-8,976
Closed -$216K
HOMB icon
180
Home BancShares
HOMB
$6.18B
– –
-11,849
Closed -$329K
HP icon
181
Helmerich & Payne
HP
$3.71B
– –
-3,519
Closed -$272K
IBKR icon
182
Interactive Brokers
IBKR
$39.8B
– –
-24,316
Closed -$222K
IFF icon
183
International Flavors & Fragrances
IFF
$21.9B
– –
-1,964
Closed -$231K
INGR icon
184
Ingredion
INGR
$6.58B
– –
-1,651
Closed -$206K
KELYA icon
185
Kelly Services Class A
KELYA
$528M
– –
-10,073
Closed -$231K
LMAT icon
186
LeMaitre Vascular
LMAT
$1.86B
– –
-8,046
Closed -$204K
MCHP icon
187
Microchip Technology
MCHP
$46B
– –
-15,318
Closed -$491K
MDT icon
188
Medtronic
MDT
$112B
– –
-6,580
Closed -$469K
MGA icon
189
Magna International
MGA
$18.8B
– –
-6,045
Closed -$262K
MITT
190
TPG Mortgage Investment Trust
MITT
$225M
– –
-3,370
Closed -$173K
MS icon
191
Morgan Stanley
MS
$340B
– –
-5,146
Closed -$217K
NDSN icon
192
Nordson
NDSN
$17.3B
– –
-2,026
Closed -$227K
NTES icon
193
NetEase
NTES
$84.7B
– –
-8,305
Closed -$358K
OKE icon
194
Oneok
OKE
$54.5B
– –
-4,103
Closed -$236K
ORC
195
Orchid Island Capital
ORC
$1.31B
– –
-6,560
Closed -$355K
PENN icon
196
PENN Entertainment
PENN
$2.71B
– –
-15,579
Closed -$215K
PRDO icon
197
Perdoceo Education
PRDO
$2.12B
– –
-14,302
Closed -$144K
PRI icon
198
Primerica
PRI
$9.89B
– –
-4,858
Closed -$336K
RDNT icon
199
RadNet
RDNT
$5.69B
– –
-12,231
Closed -$79K
RJF icon
200
Raymond James Financial
RJF
$34B
– –
-10,113
Closed -$467K
6 7
8
9 10

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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.