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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
-15.42%
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
$150M
AUM Growth
+$33M
(+28%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.98M |
| 2 |
Televisa
TV
|
+$2.95M |
| 3 |
ABM Industries
ABM
|
+$2.8M |
| 4 |
MGIC Investment
MTG
|
+$2.45M |
| 5 |
Alliant Energy
LNT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.9M |
| 2 |
Automatic Data Processing
ADP
|
+$1.89M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Air Products & Chemicals
APD
|
+$1.89M |
| 5 |
Emerson Electric
EMR
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.73% |
| 2 | Technology | 13.87% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Utilities | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
201
Array Digital Infrastructure
AD
$3.03B
| $276K | 0.18% |
+7,778
| New | +$285K |
|
|
CRAY
202
DELISTED
Cray, Inc.
CRAY
| $276K | 0.18% |
+13,912
| New | +$323K |
|
203
John B. Sanfilippo & Son
JBSS
$965M
| $275K | 0.18% |
+5,374
| New | +$278K |
|
|
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
| $273K | 0.18% |
+9,128
| New | +$297K |
|
205
Merit Medical Systems
MMSI
$5.36B
| $266K | 0.18% |
+11,114
| New | +$262K |
|
206
Nice
NICE
$6.01B
| $265K | 0.18% |
+4,699
| New | +$293K |
|
207
Consolidated Edison
ED
$39.3B
| $263K | 0.18% |
+3,933
| New | +$249K |
|
208
Leggett & Platt
LEG
$1.29B
| $261K | 0.17% |
+6,325
| New | +$295K |
|
209
Exelon
EXC
$45.8B
| $260K | 0.17% |
+12,277
| New | +$276K |
|
|
VVC
210
DELISTED
Vectren Corporation
VVC
| $260K | 0.17% |
6,185
-42,728
| -87% | -$1.74M |
|
|
FINL
211
DELISTED
Finish Line
FINL
| $259K | 0.17% |
+13,411
| New | +$355K |
|
|
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
| $259K | 0.17% |
+6,461
| New | +$308K |
|
213
Chesapeake Utilities
CPK
$3.18B
| $258K | 0.17% |
+4,863
| New | +$248K |
|
214
FMC
FMC
$1.31B
| $256K | 0.17% |
+8,701
| New | +$337K |
|
|
SPTN
215
DELISTED
SpartanNash
SPTN
| $256K | 0.17% |
+9,889
| New | +$299K |
|
216
Ethan Allen Interiors
ETD
$598M
| $255K | 0.17% |
+9,672
| New | +$284K |
|
217
Unitil
UTL
$966M
| $255K | 0.17% |
+6,904
| New | +$244K |
|
218
CME Group
CME
$94.8B
| $254K | 0.17% |
+2,738
| New | +$260K |
|
|
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
| $254K | 0.17% |
16,057
-16,385
| -51% | -$413K |
|
220
KeyCorp
KEY
$24.3B
| $252K | 0.17% |
19,407
+4,207
| +28% | +$59.7K |
|
221
Cameco
CCJ
$42.4B
| $251K | 0.17% |
+20,659
| New | +$279K |
|
222
Universal Health Services
UHS
$10.5B
| $250K | 0.17% |
+2,000
| New | +$278K |
|
223
Progressive
PGR
$124B
| $247K | 0.16% |
+8,062
| New | +$244K |
|
|
EXAM
224
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $247K | 0.16% |
+8,462
| New | +$292K |
|
225
Coca-Cola Europacific Partners
CCEP
$46.9B
| $245K | 0.16% |
+5,067
| New | +$247K |
|
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Campbell & Co Investment Adviser's Q3 2015 Portfolio in Review
As of Q3 2015, Campbell & Co Investment Adviser held 422 positions worth $150M, up 28% from $117M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Campbell & Co Investment Adviser deployed $56.5M of net new capital in Q3 2015, opening 280 new positions and adding to 10 existing holdings. Its largest new stake was Macy's: 47,445 shares worth $2.44M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Water Works, an estimated $1.75M trimmed.
- Campbell & Co Investment Adviser's largest Q3 2015 buy was Macy's: 47,445 shares worth $2.44M.
- Campbell & Co Investment Adviser added most to Willis Towers Watson in Q3 2015, an estimated $1.45M increase.
- Campbell & Co Investment Adviser's biggest Q3 2015 reduction was American Water Works, cutting an estimated $1.75M.
- Campbell & Co Investment Adviser fully exited Varian Medical Systems, Inc. in Q3 2015, selling an estimated $1.9M.
- Campbell & Co Investment Adviser's ten largest holdings make up 13% of its $150M portfolio in Q3 2015.
- Campbell & Co Investment Adviser opened 280 new positions and closed 109 in Q3 2015.
- Campbell & Co Investment Adviser's portfolio value rose 28% quarter-over-quarter to $150M.
Based on Campbell & Co Investment Adviser's 13F filing for Q3 2015, filed 16 Nov 2015.