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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
-15.42%
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
$150M
AUM Growth
+$33M
Cap. Flow
+$56.5M
Cap. Flow %
37.71%
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.98M
2
TV icon
Televisa
TV
+$2.95M
3
ABM icon
ABM Industries
ABM
+$2.8M
4
MTG icon
MGIC Investment
MTG
+$2.45M
5
LNT icon
Alliant Energy
LNT
+$2.44M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.9M
2
ADP icon
Automatic Data Processing
ADP
+$1.89M
3
LOW icon
Lowe's Companies
LOW
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
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
M icon
1
Macy's
M
$6.53B
$2.44M 1.62%
+47,445
New +$2.98M
LNT icon
2
Alliant Energy
LNT
$18.3B
$2.42M 1.62%
+82,918
New +$2.44M
ABM icon
3
ABM Industries
ABM
$2.81B
$2.42M 1.61%
+88,467
New +$2.8M
TV icon
4
Televisa
TV
$1.48B
$2.4M 1.6%
+92,109
New +$2.95M
MTG icon
5
MGIC Investment
MTG
$6.16B
$2.14M 1.43%
+230,768
New +$2.45M
WTRG icon
6
Essential Utilities
WTRG
$11.3B
$1.85M 1.24%
+69,952
New +$1.79M
SLM icon
7
SLM Corp
SLM
$4.89B
$1.74M 1.16%
+235,434
New +$2.07M
WTW icon
8
Willis Towers Watson
WTW
$31.2B
$1.67M 1.11%
15,354
+12,258
+396% +$1.45M
FE icon
9
FirstEnergy
FE
$28B
$1.59M 1.06%
+50,663
New +$1.66M
ASB icon
10
Associated Banc-Corp
ASB
$5.83B
$1.58M 1.05%
+87,701
New +$1.67M
MOG.A icon
11
Moog Inc Class A
MOG.A
$12.4B
$1.41M 0.94%
+26,126
New +$1.68M
VRNT
12
DELISTED
Verint Systems
VRNT
$1.31M 0.87%
+59,430
New +$1.64M
AEP icon
13
American Electric Power
AEP
$69.6B
$1.3M 0.87%
+22,862
New +$1.27M
AES icon
14
AES
AES
$10.5B
$1.27M 0.85%
+129,717
New +$1.57M
EQT icon
15
EQT Corp
EQT
$33.3B
$1.21M 0.81%
+34,328
New +$1.4M
MKL icon
16
Markel Group
MKL
$23.3B
$1.2M 0.8%
+1,499
New +$1.27M
SF
17
Stifel
SF
$12.6B
$1.2M 0.8%
+64,240
New +$1.45M
VTRS icon
18
Viatris
VTRS
$20.4B
$1.2M 0.8%
+29,839
New +$1.66M
ABT icon
19
Abbott
ABT
$183B
$1.16M 0.77%
+28,732
New +$1.35M
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
$1.14M 0.76%
+13,468
New +$1.35M
TDS icon
21
Telephone and Data Systems
TDS
$3.82B
$1.13M 0.75%
+45,276
New +$1.27M
HAIN icon
22
Hain Celestial
HAIN
$45M
$1.13M 0.75%
+21,845
New +$1.38M
VMI icon
23
Valmont Industries
VMI
$9.3B
$1.07M 0.71%
+11,294
New +$1.24M
LNG icon
24
Cheniere Energy
LNG
$55.2B
$1.05M 0.7%
+21,825
New +$1.35M
TT icon
25
Trane Technologies
TT
$100B
$1.05M 0.7%
+20,620
New +$1.23M
1
2 3 4 5

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NMC
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SLF
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PWP
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CIP
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SW
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DF
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CGH
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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.