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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
FIVE icon
176
Five Below
FIVE
$13B
$336K 0.23%
2,587
-6,200
-71% -$690K
LHX icon
177
L3Harris
LHX
$54B
$336K 0.23%
+1,988
New +$316K
CDK
178
DELISTED
CDK Global, Inc.
CDK
$336K 0.23%
5,374
-1,000
-16% -$63.4K
SRCI
179
DELISTED
SRC Energy Inc
SRCI
$336K 0.23%
37,758
+15,592
+70% +$156K
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$334K 0.23%
3,537
+100
+3% +$9.39K
APC
181
DELISTED
Anadarko Petroleum
APC
$334K 0.23%
4,953
-2,500
-34% -$169K
ADP icon
182
Automatic Data Processing
ADP
$109B
$333K 0.23%
+2,213
New +$313K
CMCO icon
183
Columbus McKinnon
CMCO
$557M
$332K 0.23%
+8,400
New +$351K
JLL icon
184
Jones Lang LaSalle
JLL
$16.4B
$332K 0.23%
2,300
+1,000
+77% +$157K
UHS icon
185
Universal Health Services
UHS
$10.2B
$331K 0.23%
2,587
-5,900
-70% -$724K
MCS icon
186
Marcus Corp
MCS
$921M
$330K 0.22%
7,851
+946
+14% +$35.9K
NHI icon
187
National Health Investors
NHI
$3.59B
$330K 0.22%
4,366
-100
-2% -$7.64K
CRC
188
DELISTED
California Resources Corporation
CRC
$330K 0.22%
+6,800
New +$262K
WING icon
189
Wingstop
WING
$3.2B
$328K 0.22%
4,800
-1,700
-26% -$102K
MTZ icon
190
MasTec
MTZ
$21.5B
$326K 0.22%
+7,300
New +$338K
STAA icon
191
STAAR Surgical
STAA
$1.25B
$326K 0.22%
+6,793
New +$278K
PRDO icon
192
Perdoceo Education
PRDO
$1.97B
$325K 0.22%
21,800
-5,500
-20% -$90.7K
ADBE icon
193
Adobe
ADBE
$109B
$324K 0.22%
+1,200
New +$309K
BTI icon
194
British American Tobacco
BTI
$123B
$324K 0.22%
+6,954
New +$353K
LOPE icon
195
Grand Canyon Education
LOPE
$3.82B
$322K 0.22%
+2,855
New +$333K
PLUS icon
196
ePlus
PLUS
$2.35B
$322K 0.22%
+6,942
New +$346K
STMP
197
DELISTED
Stamps.com, Inc.
STMP
$318K 0.22%
+1,404
New +$351K
ENSG icon
198
The Ensign Group
ENSG
$10.7B
$317K 0.22%
8,944
– –
SAM icon
199
Boston Beer
SAM
$1.86B
$315K 0.21%
1,094
+100
+10% +$30K
ALE
200
DELISTED
Allete
ALE
$314K 0.21%
+4,191
New +$322K
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 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.