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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
AORT icon
201
Artivion
AORT
$1.28B
$312K 0.21%
+8,860
New +$286K
SSD icon
202
Simpson Manufacturing
SSD
$8.03B
$312K 0.21%
+4,300
New +$305K
MPWR icon
203
Monolithic Power Systems
MPWR
$67.9B
$311K 0.21%
+2,476
New +$345K
RTN
204
DELISTED
Raytheon Company
RTN
$311K 0.21%
+1,504
New +$299K
DINO icon
205
HF Sinclair
DINO
$15.2B
$310K 0.21%
4,433
-1,200
-21% -$84.7K
KFRC icon
206
Kforce
KFRC
$1.04B
$310K 0.21%
8,240
+900
+12% +$35.4K
COLM icon
207
Columbia Sportswear
COLM
$2.92B
$309K 0.21%
+3,325
New +$302K
NPK icon
208
National Presto Industries
NPK
$985M
$309K 0.21%
+2,381
New +$302K
SLP icon
209
Simulations Plus
SLP
$371M
$307K 0.21%
15,200
-7,600
-33% -$148K
GEO icon
210
The GEO Group
GEO
$4.04B
$306K 0.21%
+12,149
New +$310K
SRI icon
211
Stoneridge
SRI
$203M
$306K 0.21%
10,300
+300
+3% +$9.51K
R icon
212
Ryder
R
$9.98B
$305K 0.21%
+4,178
New +$318K
SIGI icon
213
Selective Insurance
SIGI
$5.66B
$305K 0.21%
+4,800
New +$295K
HMHC
214
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$305K 0.21%
43,600
+15,400
+55% +$104K
FAF icon
215
First American
FAF
$7.37B
$304K 0.21%
+5,900
New +$323K
ILMN icon
216
Illumina
ILMN
$29B
$303K 0.21%
849
+103
+14% +$33K
PCH
217
DELISTED
PotlatchDeltic
PCH
$303K 0.21%
7,400
+3,454
+88% +$163K
SYKE
218
DELISTED
SYKES Enterprises Inc
SYKE
$303K 0.21%
+9,928
New +$296K
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K 0.21%
+4,911
New +$289K
NTAP icon
220
NetApp
NTAP
$39B
$301K 0.2%
3,503
-5,000
-59% -$413K
PAHC icon
221
Phibro Animal Health
PAHC
$1.39B
$299K 0.2%
6,980
-4,391
-39% -$207K
MSI icon
222
Motorola Solutions
MSI
$76.5B
$298K 0.2%
2,290
+200
+10% +$24.7K
PNR icon
223
Pentair
PNR
$10.7B
$297K 0.2%
+6,845
New +$297K
MANT
224
DELISTED
Mantech International Corp
MANT
$297K 0.2%
+4,699
New +$293K
CUB
225
DELISTED
Cubic Corporation
CUB
$296K 0.2%
+4,050
New +$290K
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 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.