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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
AUM
$511M
AUM Growth
-$7.16M
Cap. Flow
+$4.12M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.77%
Holding
452
New
160
Increased
41
Reduced
24
Closed
227

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.89M
2
CPB icon
Campbell Soup
CPB
+$8.81M
3
CSCO icon
Cisco
CSCO
+$8.55M
4
DO
Diamond Offshore Drilling
DO
+$8.43M
5
CVS icon
CVS Health
CVS
+$8.36M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.46M
3
BNY
Bank of New York Mellon
BNY
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.89%
2 Technology 14.84%
3 Financials 14.28%
4 Energy 13.61%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.58B
$8.15M 1.59%
+305,598
New +$8.89M
KEY icon
2
KeyCorp
KEY
$24.2B
$8.13M 1.59%
712,751
+603,577
+553% +$7.21M
ATW
3
DELISTED
Atwood Oceanics
ATW
$8.08M 1.58%
146,880
+114,279
+351% +$6.44M
CSCO icon
4
Cisco
CSCO
$457B
$8.07M 1.58%
+344,400
New +$8.55M
ADI icon
5
Analog Devices
ADI
$179B
$8.07M 1.58%
171,499
+159,499
+1,329% +$7.63M
J icon
6
Jacobs Solutions
J
$15.9B
$8.06M 1.58%
+167,416
New +$8.14M
PVH icon
7
PVH
PVH
$4B
$8.02M 1.57%
67,570
+64,370
+2,012% +$8.26M
CPB icon
8
Campbell Soup
CPB
$6.55B
$8M 1.57%
+196,502
New +$8.81M
CCK icon
9
Crown Holdings
CCK
$12.8B
$7.99M 1.56%
188,945
+164,266
+666% +$7.18M
GAP
10
The Gap Inc
GAP
$7.23B
$7.99M 1.56%
198,244
+173,944
+716% +$7.5M
UNP icon
11
Union Pacific
UNP
$174B
$7.98M 1.56%
+102,698
New +$8.12M
VMW
12
DELISTED
VMware, Inc
VMW
$7.97M 1.56%
+98,491
New +$7.96M
CVS icon
13
CVS Health
CVS
$133B
$7.96M 1.56%
+140,284
New +$8.36M
DO
14
DELISTED
Diamond Offshore Drilling
DO
$7.85M 1.54%
+125,927
New +$8.43M
XOM icon
15
ExxonMobil
XOM
$644B
$7.8M 1.53%
+90,700
New +$8.18M
FITB
16
Fifth Third Bancorp
FITB
$51.2B
$7.8M 1.53%
+431,943
New +$8.13M
LNC icon
17
Lincoln National
LNC
$8.73B
$7.75M 1.52%
+184,604
New +$7.79M
SWN
18
DELISTED
Southwestern Energy Company
SWN
$7.73M 1.51%
212,484
+194,284
+1,067% +$7.37M
CAB
19
DELISTED
Cabela's Inc
CAB
$7.56M 1.48%
119,991
+114,331
+2,020% +$7.62M
MTW icon
20
Manitowoc
MTW
$497M
$6.85M 1.34%
386,454
+355,311
+1,141% +$6.46M
DTE icon
21
DTE Energy
DTE
$29.5B
$6.76M 1.32%
+120,365
New +$6.98M
AROC icon
22
Archrock
AROC
$6.27B
$6.76M 1.32%
245,094
+234,323
+2,175% +$6.86M
WDC icon
23
Western Digital
WDC
$188B
$5.93M 1.16%
123,818
+116,674
+1,633% +$5.76M
WFC icon
24
Wells Fargo
WFC
$261B
$5.88M 1.15%
142,200
+135,430
+2,000% +$5.78M
NE
25
DELISTED
Noble Corporation
NE
$5.83M 1.14%
+176,590
New +$6M
1
2 3 4 5

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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2013 Portfolio in Review

As of Q3 2013, Campbell & Co Investment Adviser held 452 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q3 2013 filing shows 160 new, 41 increased, 24 reduced and 227 closed positions. Its largest new stake was H&R Block: 305,598 shares worth $8.15M. The largest sale was Coca-Cola Europacific Partners, an estimated $9.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

  • Campbell & Co Investment Adviser's largest Q3 2013 buy was H&R Block: 305,598 shares worth $8.15M.
  • Campbell & Co Investment Adviser added most to PVH in Q3 2013, an estimated $8.26M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2013 reduction was International Paper, cutting an estimated $6.08M.
  • Campbell & Co Investment Adviser fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $9.5M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $511M portfolio in Q3 2013.
  • Campbell & Co Investment Adviser opened 160 new positions and closed 227 in Q3 2013.
  • Campbell & Co Investment Adviser's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2013, filed 6 Nov 2013.