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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
EXLS icon
201
EXL Service
EXLS
$5.29B
$259K 0.21%
+22,195
New +$249K
EXR icon
202
Extra Space Storage
EXR
$31.6B
$259K 0.21%
+3,244
New +$253K
INSM icon
203
Insmed
INSM
$28.6B
$256K 0.21%
+8,194
New +$156K
WSO icon
204
Watsco Inc
WSO
$13.6B
$256K 0.21%
+1,592
New +$241K
KBH icon
205
KB Home
KBH
$3.59B
$255K 0.21%
+10,556
New +$238K
LEN icon
206
Lennar Class A
LEN
$21.2B
$255K 0.21%
+5,076
New +$253K
PMT
207
PennyMac Mortgage Investment
PMT
$842M
$254K 0.21%
14,621
+4,575
+46% +$79.7K
GTY
208
Getty Realty Corp
GTY
$2.07B
$253K 0.2%
8,852
-1,810
-17% -$48K
TREX icon
209
Trex
TREX
$5.01B
$253K 0.2%
+11,240
New +$214K
TRS icon
210
TriMas Corp
TRS
$1.44B
$252K 0.2%
+9,341
New +$224K
CRUS icon
211
Cirrus Logic
CRUS
$6.26B
$251K 0.2%
+4,712
New +$276K
FCX icon
212
Freeport-McMoran
FCX
$97.5B
$251K 0.2%
+17,899
New +$251K
FIVE icon
213
Five Below
FIVE
$13.5B
$251K 0.2%
4,577
-564
-11% -$27.6K
LMAT icon
214
LeMaitre Vascular
LMAT
$1.86B
$251K 0.2%
+6,704
New +$228K
CORR
215
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$251K 0.2%
7,090
-1,547
-18% -$52.6K
NHI icon
216
National Health Investors
NHI
$3.65B
$250K 0.2%
3,237
-950
-23% -$74.3K
TRNO icon
217
Terreno Realty
TRNO
$7.49B
$250K 0.2%
+6,905
New +$242K
TVTX icon
218
Travere Therapeutics
TVTX
$5.78B
$249K 0.2%
+10,017
New +$221K
EA
219
DELISTED
Electronic Arts
EA
$248K 0.2%
+2,103
New +$244K
CTLT
220
DELISTED
CATALENT, INC.
CTLT
$248K 0.2%
6,200
-4,463
-42% -$165K
HSKA
221
DELISTED
Heska Corp
HSKA
$248K 0.2%
2,811
-1,786
-39% -$176K
ARTNA icon
222
Artesian Resources
ARTNA
$358M
$246K 0.2%
6,514
-1,057
-14% -$39.8K
CMCO icon
223
Columbus McKinnon
CMCO
$584M
$246K 0.2%
+6,496
New +$198K
EME icon
224
Emcor
EME
$36B
$245K 0.2%
+3,536
New +$234K
TRI icon
225
Thomson Reuters
TRI
$44.1B
$245K 0.2%
+4,598
New +$245K
7 8
9
10 11

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BOH
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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 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.