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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
+4.42%
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
$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
SNV
1
DELISTED
Synovus
SNV
$1.66M 1.13%
+36,206
New +$1.82M
WAT icon
2
Waters Corp
WAT
$37B
$1.61M 1.09%
+8,266
New +$1.6M
ITW icon
3
Illinois Tool Works
ITW
$82.6B
$1.55M 1.06%
11,000
+4,800
+77% +$676K
EXP icon
4
Eagle Materials
EXP
$6.29B
$1.51M 1.03%
+17,724
New +$1.72M
CSX icon
5
CSX Corp
CSX
$93.4B
$1.41M 0.96%
+56,916
New +$1.36M
EHC icon
6
Encompass Health
EHC
$11B
$1.15M 0.78%
+18,529
New +$1.13M
TEL icon
7
TE Connectivity
TEL
$59.6B
$1.14M 0.78%
12,966
-1,100
-8% -$101K
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$1.11M 0.76%
+11,497
New +$951K
NOC icon
9
Northrop Grumman
NOC
$77.1B
$972K 0.66%
+3,062
New +$933K
THC icon
10
Tenet Healthcare
THC
$20.5B
$968K 0.66%
+34,000
New +$1.12M
ARW icon
11
Arrow Electronics
ARW
$11.1B
$954K 0.65%
+12,936
New +$994K
VSH icon
12
Vishay Intertechnology
VSH
$5.25B
$941K 0.64%
+46,231
New +$1.09M
PGR icon
13
Progressive
PGR
$123B
$900K 0.61%
+12,671
New +$815K
BR icon
14
Broadridge
BR
$17.8B
$891K 0.61%
+6,751
New +$857K
LEA icon
15
Lear
LEA
$6.54B
$883K 0.6%
6,088
+3,498
+135% +$599K
OKE icon
16
Oneok
OKE
$57.2B
$869K 0.59%
+12,814
New +$877K
ITT icon
17
ITT
ITT
$17.5B
$866K 0.59%
+14,130
New +$816K
TKR icon
18
Timken Company
TKR
$9.56B
$852K 0.58%
+17,100
New +$807K
ANSS
19
DELISTED
Ansys
ANSS
$796K 0.54%
+4,263
New +$763K
MS icon
20
Morgan Stanley
MS
$331B
$796K 0.54%
+17,100
New +$835K
GPN icon
21
Global Payments
GPN
$23B
$790K 0.54%
6,202
-3,100
-33% -$373K
CNX icon
22
CNX Resources
CNX
$5.3B
$773K 0.53%
+54,000
New +$857K
HQY icon
23
HealthEquity
HQY
$8.41B
$773K 0.53%
8,190
+2,000
+32% +$172K
PMT
24
PennyMac Mortgage Investment
PMT
$822M
$767K 0.52%
+37,878
New +$744K
IPAR icon
25
Interparfums
IPAR
$3.99B
$763K 0.52%
11,831
+5,800
+96% +$356K
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 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.