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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
+0.32%
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
$108M
AUM Growth
+$68.9M
(+178%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
64.98%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$1.6M |
| 2 |
Universal Health Services
UHS
|
+$1.39M |
| 3 |
Automatic Data Processing
ADP
|
+$1.32M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.08M |
| 5 |
SHPG
Shire pic
SHPG
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$568K |
| 2 |
Avnet
AVT
|
+$503K |
| 3 |
General Mills
GIS
|
+$498K |
| 4 |
KeyCorp
KEY
|
+$497K |
| 5 |
IDEX
IEX
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICF International
ICFI
$1.72B
| $222K | 0.21% |
+4,707
| New | +$214K |
|
227
National Presto Industries
NPK
$989M
| $220K | 0.2% |
+1,990
| New | +$210K |
|
|
JE
228
DELISTED
Just Energy Group Inc
JE
| $220K | 0.2% |
1,270
+661
| +109% | +$125K |
|
229
Cencora
COR
$61.2B
| $219K | 0.2% |
+2,315
| New | +$206K |
|
|
DENN
230
DELISTED
Denny's
DENN
| $218K | 0.2% |
18,484
-11,834
| -39% | -$142K |
|
231
Zimmer Biomet
ZBH
$18.4B
| $218K | 0.2% |
+1,745
| New | +$207K |
|
|
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | 0.2% |
+5,667
| New | +$212K |
|
233
Bristol-Myers Squibb
BMY
$132B
| $217K | 0.2% |
+3,888
| New | +$212K |
|
234
Charles River Laboratories
CRL
$12.8B
| $217K | 0.2% |
+2,148
| New | +$198K |
|
235
Macy's
M
$6.68B
| $215K | 0.2% |
+9,266
| New | +$237K |
|
|
IXYS
236
DELISTED
IXYS Corp
IXYS
| $215K | 0.2% |
+13,090
| New | +$195K |
|
237
Innoviva
INVA
$1.48B
| $214K | 0.2% |
+16,698
| New | +$209K |
|
238
Vipshop
VIPS
$7.53B
| $214K | 0.2% |
+20,245
| New | +$265K |
|
239
Southwest Gas
SWX
$6.67B
| $213K | 0.2% |
+2,919
| New | +$233K |
|
240
Valmont Industries
VMI
$9.53B
| $212K | 0.2% |
+1,419
| New | +$213K |
|
|
NCI
241
DELISTED
Navigant Consulting, Inc.
NCI
| $212K | 0.2% |
+10,707
| New | +$226K |
|
242
Applied Industrial Technologies
AIT
$13.3B
| $211K | 0.2% |
+3,577
| New | +$219K |
|
243
Group 1 Automotive
GPI
$3.18B
| $211K | 0.2% |
+3,327
| New | +$214K |
|
244
Ingles Markets
IMKTA
$1.67B
| $211K | 0.2% |
+6,333
| New | +$251K |
|
245
Vishay Precision Group
VPG
$914M
| $211K | 0.2% |
+12,208
| New | +$209K |
|
246
Welltower
WELL
$171B
| $211K | 0.2% |
+2,825
| New | +$207K |
|
247
Choice Hotels
CHH
$4.8B
| $210K | 0.2% |
+3,263
| New | +$209K |
|
248
HealthEquity
HQY
$8.75B
| $210K | 0.2% |
+4,219
| New | +$197K |
|
249
LG Display
LPL
$3.3B
| $210K | 0.2% |
13,052
-1,614
| -11% | -$23K |
|
250
Louisiana-Pacific
LPX
$5.49B
| $210K | 0.2% |
+8,690
| New | +$212K |
|
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Campbell & Co Investment Adviser's Q2 2017 Portfolio in Review
As of Q2 2017, Campbell & Co Investment Adviser held 399 positions worth $108M, up 178% from $38.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Campbell & Co Investment Adviser deployed $69.9M of net new capital in Q2 2017, opening 258 new positions and adding to 39 existing holdings. Its largest new stake was PG&E: 23,700 shares worth $1.57M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Icon, an estimated $262K trimmed.
- Campbell & Co Investment Adviser's largest Q2 2017 buy was PG&E: 23,700 shares worth $1.57M.
- Campbell & Co Investment Adviser added most to Baidu in Q2 2017, an estimated $896K increase.
- Campbell & Co Investment Adviser's biggest Q2 2017 reduction was Icon, cutting an estimated $262K.
- Campbell & Co Investment Adviser fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $568K.
- Campbell & Co Investment Adviser's ten largest holdings make up 11% of its $108M portfolio in Q2 2017.
- Campbell & Co Investment Adviser opened 258 new positions and closed 84 in Q2 2017.
- Campbell & Co Investment Adviser's portfolio value rose 178% quarter-over-quarter to $108M.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2017, filed 26 Jul 2017.