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CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.91B
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.24%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$518M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
105.3%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.3M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$9.94M |
| 3 |
Banco Bradesco
BBD
|
+$9.62M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.17% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.14% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
226
DELISTED
CYTEC INDS INC
CYT
| $441K | 0.09% |
+12,054
| New | +$441K |
|
227
Domino's
DPZ
$11.6B
| $436K | 0.08% |
+7,505
| New | +$420K |
|
|
BRSL
228
Brightstar Lottery PLC
BRSL
$2.03B
| $435K | 0.08% |
+26,024
| New | +$446K |
|
229
SPX Corp
SPXC
$10.8B
| $432K | 0.08% |
+23,826
| New | +$454K |
|
|
IRF
230
DELISTED
INTL RECTIFIER CORP
IRF
| $430K | 0.08% |
+20,516
| New | +$426K |
|
|
BECN
231
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $424K | 0.08% |
+11,191
| New | +$436K |
|
232
PVH
PVH
$4.04B
| $400K | 0.08% |
+3,200
| New | +$367K |
|
233
Group 1 Automotive
GPI
$3.18B
| $391K | 0.08% |
+6,084
| New | +$376K |
|
234
Range Resources
RRC
$8.95B
| $387K | 0.07% |
+5,000
| New | +$382K |
|
|
CADE
235
DELISTED
Cadence Bank
CADE
| $379K | 0.07% |
+21,387
| New | +$353K |
|
|
SNCR
236
DELISTED
Synchronoss Technologies
SNCR
| $378K | 0.07% |
+1,361
| New | +$366K |
|
237
Avnet
AVT
$7.92B
| $376K | 0.07% |
+11,201
| New | +$374K |
|
238
Bruker
BRKR
$8.14B
| $375K | 0.07% |
+23,196
| New | +$401K |
|
|
HOS
239
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $375K | 0.07% |
+7,005
| New | +$343K |
|
240
Asbury Automotive
ABG
$3.85B
| $368K | 0.07% |
+9,171
| New | +$360K |
|
|
CAB
241
DELISTED
Cabela's Inc
CAB
| $367K | 0.07% |
+5,660
| New | +$367K |
|
242
VeriSign
VRSN
$26.6B
| $365K | 0.07% |
+8,177
| New | +$379K |
|
243
Dana Inc
DAN
$3.06B
| $358K | 0.07% |
+18,600
| New | +$329K |
|
244
Lithia Motors
LAD
$8.26B
| $353K | 0.07% |
+6,619
| New | +$333K |
|
|
GTLS
245
DELISTED
Chart Industries
GTLS
| $349K | 0.07% |
+3,708
| New | +$324K |
|
246
Minerals Technologies
MTX
$2.34B
| $348K | 0.07% |
+8,406
| New | +$347K |
|
247
Insulet
PODD
$9.79B
| $347K | 0.07% |
+11,048
| New | +$313K |
|
|
THOR
248
DELISTED
THORATEC CORPORATION
THOR
| $343K | 0.07% |
+10,956
| New | +$368K |
|
|
INFA
249
DELISTED
INFORMATICA CORP
INFA
| $339K | 0.07% |
+9,704
| New | +$335K |
|
250
Halozyme
HALO
$12.2B
| $335K | 0.06% |
+42,166
| New | +$269K |
|
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Campbell & Co Investment Adviser's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Campbell & Co Investment Adviser, which disclosed 292 positions worth $518M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 189,241 shares worth $9.3M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Healthcare.
- Campbell & Co Investment Adviser's largest Q2 2013 buy was Eli Lilly: 189,241 shares worth $9.3M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $518M portfolio in Q2 2013.
- Campbell & Co Investment Adviser disclosed 292 positions in Q2 2013, its first 13F filing on record.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2013, filed 25 Jul 2013.