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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
+2.86%
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
$250M
AUM Growth
+$1.55M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.86%
Holding
308
New
115
Increased
19
Reduced
12
Closed
162

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.27M
2
WHR icon
Whirlpool
WHR
+$4.17M
3
GIS icon
General Mills
GIS
+$4.02M
4
ORCL icon
Oracle
ORCL
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.99M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.05M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.02M
3
IEX icon
IDEX
IEX
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.6B
– –
-16,554
Closed -$1.6M
PRU icon
227
Prudential Financial
PRU
$41.8B
– –
-12,097
Closed -$1.02M
PTC icon
228
PTC
PTC
$16B
– –
-47,106
Closed -$1.67M
PTEN icon
229
Patterson-UTI
PTEN
$3.76B
– –
-46,855
Closed -$1.48M
RES icon
230
RPC Inc
RES
$1.3B
– –
-21,624
Closed -$442K
SCCO icon
231
Southern Copper
SCCO
$166B
– –
-19,093
Closed -$515K
SM icon
232
SM Energy
SM
$6.87B
– –
-25,093
Closed -$1.79M
SNPS icon
233
Synopsys
SNPS
$79.7B
– –
-9,886
Closed -$380K
SON icon
234
Sonoco
SON
$5.74B
– –
-69,412
Closed -$2.85M
SPXC icon
235
SPX Corp
SPXC
$10.8B
– –
-68,706
Closed -$1.7M
SWX icon
236
Southwest Gas
SWX
$6.67B
– –
-9,939
Closed -$531K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
– –
-25,240
Closed -$3.04M
TROW icon
238
T. Rowe Price
TROW
$24.3B
– –
-16,232
Closed -$1.34M
TT icon
239
Trane Technologies
TT
$106B
– –
-53,885
Closed -$3.08M
UAA icon
240
Under Armour
UAA
$2.6B
– –
-40,000
Closed -$1.15M
UNFI icon
241
United Natural Foods
UNFI
$2.85B
– –
-10,547
Closed -$748K
UVV icon
242
Universal Corp
UVV
$1.27B
– –
-12,281
Closed -$686K
V icon
243
Visa
V
$677B
– –
-59,992
Closed -$3.24M
WAB icon
244
Wabtec
WAB
$49.3B
– –
-50,476
Closed -$3.91M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,700
Closed -$244K
WBS icon
246
Webster Financial
WBS
$12.8B
– –
-21,810
Closed -$677K
WCC
247
WESCO International
WCC
$17.7B
– –
-20,048
Closed -$1.67M
WERN icon
248
Werner Enterprises
WERN
$2.25B
– –
-34,958
Closed -$892K
WNC icon
249
Wabash National
WNC
$527M
– –
-14,026
Closed -$193K
WOLF icon
250
Wolfspeed
WOLF
$1.71B
– –
-18,900
Closed -$1.07M
8 9
10
11 12

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q2 2014 Portfolio in Review

As of Q2 2014, Campbell & Co Investment Adviser held 308 positions worth $250M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q2 2014 filing shows 115 new, 19 increased, 12 reduced and 162 closed positions. Its largest new stake was TJX Companies: 149,520 shares worth $3.97M. The largest sale was Signature Bank, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Campbell & Co Investment Adviser's largest Q2 2014 buy was TJX Companies: 149,520 shares worth $3.97M.
  • Campbell & Co Investment Adviser added most to NVIDIA in Q2 2014, an estimated $3.77M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $2.66M.
  • Campbell & Co Investment Adviser fully exited Signature Bank in Q2 2014, selling an estimated $4.05M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $250M portfolio in Q2 2014.
  • Campbell & Co Investment Adviser opened 115 new positions and closed 162 in Q2 2014.
  • Campbell & Co Investment Adviser's portfolio value rose 0.62% quarter-over-quarter to $250M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.