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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
CPS icon
176
Cooper-Standard Automotive
CPS
$558M
$281K 0.23%
+2,419
New +$251K
NOVT icon
177
Novanta
NOVT
$6.29B
$281K 0.23%
6,434
-1,404
-18% -$54.6K
RRC icon
178
Range Resources
RRC
$8.95B
$281K 0.23%
+14,344
New +$277K
CLS icon
179
Celestica
CLS
$36.5B
$279K 0.23%
22,541
-2,366
-9% -$29.1K
ETR icon
180
Entergy
ETR
$50B
$279K 0.23%
+7,304
New +$283K
JOBS
181
DELISTED
51job Inc
JOBS
$279K 0.23%
4,611
-2,515
-35% -$137K
SAFE
182
Safehold
SAFE
$1.15B
$276K 0.22%
+4,809
New +$276K
DORM icon
183
Dorman Products
DORM
$4.18B
$275K 0.22%
+3,833
New +$275K
PPC icon
184
Pilgrim's Pride
PPC
$6.54B
$273K 0.22%
+9,599
New +$253K
QUAD icon
185
Quad
QUAD
$525M
$272K 0.22%
+12,037
New +$249K
TX icon
186
Ternium
TX
$10.6B
$271K 0.22%
+8,767
New +$266K
BFAM icon
187
Bright Horizons
BFAM
$3.86B
$270K 0.22%
3,131
-277
-8% -$22.1K
BABA icon
188
Alibaba
BABA
$308B
$269K 0.22%
1,557
-71
-4% -$11.5K
HON icon
189
Honeywell
HON
$78B
$269K 0.22%
+2,103
New +$261K
AIMC
190
DELISTED
Altra Industrial Motion Corp
AIMC
$266K 0.21%
+5,533
New +$244K
AXS icon
191
AXIS Capital
AXS
$7.55B
$265K 0.21%
+4,616
New +$285K
CHL
192
DELISTED
China Mobile Limited
CHL
$264K 0.21%
5,221
-8,898
-63% -$474K
SON icon
193
Sonoco
SON
$5.74B
$263K 0.21%
5,207
-10,312
-66% -$508K
ELV icon
194
Elevance Health
ELV
$85.5B
$262K 0.21%
1,382
-537
-28% -$102K
RPM icon
195
RPM International
RPM
$15B
$261K 0.21%
+5,076
New +$260K
SM icon
196
SM Energy
SM
$6.87B
$261K 0.21%
+14,705
New +$230K
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
$261K 0.21%
1,958
+96
+5% +$12.7K
CIM
198
Chimera Investment
CIM
$1B
$260K 0.21%
+4,573
New +$260K
KALU icon
199
Kaiser Aluminum
KALU
$3.02B
$260K 0.21%
+2,521
New +$243K
ULTA icon
200
Ulta Beauty
ULTA
$24.3B
$260K 0.21%
+1,152
New +$277K
6 7
8
9 10

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.