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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
+5.78%
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
$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
TT icon
1
Trane Technologies
TT
$100B
$1.48M 1.19%
+16,542
New +$1.46M
CMI icon
2
Cummins
CMI
$87.5B
$1.4M 1.13%
+8,320
New +$1.35M
PNW icon
3
Pinnacle West Capital
PNW
$12.2B
$1.39M 1.12%
16,403
+12,747
+349% +$1.12M
TS icon
4
Tenaris
TS
$28.9B
$1.34M 1.08%
+47,313
New +$1.38M
CBU icon
5
Community Bank
CBU
$3.41B
$1.21M 0.98%
+21,936
New +$1.17M
LNW
6
DELISTED
Light & Wonder
LNW
$1.2M 0.97%
+26,214
New +$914K
NWL icon
7
Newell Brands
NWL
$2.38B
$1.12M 0.9%
26,246
+21,451
+447% +$1.05M
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$1.12M 0.9%
+77,914
New +$1.01M
EW icon
9
Edwards Lifesciences
EW
$49.6B
$1.1M 0.89%
+30,291
New +$1.16M
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.03M 0.83%
16,909
-1,525
-8% -$85.7K
NEU icon
11
NewMarket
NEU
$7.82B
$1.02M 0.82%
+2,391
New +$1.04M
THO icon
12
Thor Industries
THO
$3.9B
$1.01M 0.82%
+8,047
New +$868K
BP icon
13
BP
BP
$116B
$1M 0.81%
+28,862
New +$917K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.5B
$991K 0.8%
+2,216
New +$1.05M
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
$982K 0.79%
5,177
+3,475
+204% +$701K
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.1B
$980K 0.79%
+26,709
New +$882K
LSTR icon
17
Landstar System
LSTR
$5.93B
$975K 0.79%
+9,787
New +$869K
ALKS icon
18
Alkermes
ALKS
$8.22B
$956K 0.77%
+18,811
New +$1.01M
CVI icon
19
CVR Energy
CVI
$3.58B
$943K 0.76%
+36,400
New +$774K
WW
20
DELISTED
WW International
WW
$827K 0.67%
+19,000
New +$789K
TVTY
21
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$813K 0.66%
19,924
-975
-5% -$37.8K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$804K 0.65%
+14,336
New +$769K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.9B
$766K 0.62%
+7,454
New +$772K
VC icon
24
Visteon
VC
$2.79B
$765K 0.62%
+6,181
New +$701K
SIG icon
25
Signet Jewelers
SIG
$3.61B
$751K 0.61%
+11,285
New +$694K
1
2 3 4 5

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NM
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NMC
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SLF
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PWP
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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
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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.