We are live on ! Find out more
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
+8.5%
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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
-$6.04M
Cap. Flow %
-18.67%
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$532K
2
MDT icon
Medtronic
MDT
+$517K
3
BNY
Bank of New York Mellon
BNY
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$467K
5
RJF icon
Raymond James Financial
RJF
+$447K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$572K
2
ARW icon
Arrow Electronics
ARW
+$571K
3
HII icon
Huntington Ingalls Industries
HII
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
1
IDEX
IEX
$17B
$529K 1.63%
+5,879
New +$532K
STI
2
DELISTED
SunTrust Banks, Inc.
STI
$513K 1.58%
+9,359
New +$467K
BNY
3
Bank of New York Mellon
BNY
$106B
$511K 1.58%
+10,782
New +$486K
MCHP icon
4
Microchip Technology
MCHP
$40.3B
$491K 1.52%
15,318
+5,650
+58% +$178K
SIGI icon
5
Selective Insurance
SIGI
$5.65B
$476K 1.47%
+11,063
New +$446K
MDT icon
6
Medtronic
MDT
$109B
$469K 1.45%
+6,580
New +$517K
RJF icon
7
Raymond James Financial
RJF
$33.8B
$467K 1.44%
+10,113
New +$447K
AXP icon
8
American Express
AXP
$227B
$466K 1.44%
6,286
+3,105
+98% +$215K
LNT icon
9
Alliant Energy
LNT
$18.3B
$442K 1.37%
+11,673
New +$431K
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$433K 1.34%
3,264
+458
+16% +$62.3K
CFR icon
11
Cullen/Frost Bankers
CFR
$10.3B
$411K 1.27%
+4,662
New +$374K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$407K 1.26%
+35,928
New +$301K
NATI
13
DELISTED
National Instruments Corp
NATI
$384K 1.19%
+12,465
New +$363K
TGT icon
14
Target
TGT
$65.6B
$381K 1.18%
+5,274
New +$382K
CERN
15
DELISTED
Cerner Corp
CERN
$379K 1.17%
+8,004
New +$425K
TSE
16
DELISTED
Trinseo
TSE
$374K 1.16%
+6,315
New +$354K
CATY icon
17
Cathay General Bancorp
CATY
$4.22B
$372K 1.15%
+9,774
New +$331K
NTES icon
18
NetEase
NTES
$85.3B
$358K 1.11%
+8,305
New +$396K
ORC
19
Orchid Island Capital
ORC
$1.3B
$355K 1.1%
+6,560
New +$350K
EAT icon
20
Brinker International
EAT
$9.17B
$347K 1.07%
+7,003
New +$360K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$337K 1.04%
+2,388
New +$352K
PRI icon
22
Primerica
PRI
$9.98B
$336K 1.04%
+4,858
New +$309K
UNM icon
23
Unum
UNM
$13.6B
$336K 1.04%
+7,642
New +$306K
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
$335K 1.03%
+6,178
New +$301K
TBI
25
Trueblue
TBI
$215M
$333K 1.03%
+13,490
New +$284K
1
2 3 4 5

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Campbell & Co Investment Adviser held 245 positions worth $32.4M, down 13% from $37.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $6.04M in Q4 2016, closing 114 positions and reducing 18 holdings. Its most notable exit was Texas Instruments, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Campbell & Co Investment Adviser opened a new position in IDEX worth $529K.

  • Campbell & Co Investment Adviser's largest Q4 2016 buy was IDEX: 5,879 shares worth $529K.
  • Campbell & Co Investment Adviser added most to American Express in Q4 2016, an estimated $215K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2016 reduction was TTM Technologies, cutting an estimated $323K.
  • Campbell & Co Investment Adviser fully exited Texas Instruments in Q4 2016, selling an estimated $572K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 15% of its $32.4M portfolio in Q4 2016.
  • Campbell & Co Investment Adviser opened 103 new positions and closed 114 in Q4 2016.
  • Campbell & Co Investment Adviser's portfolio value fell 13% quarter-over-quarter to $32.4M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.