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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
+6.59%
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
$130M
AUM Growth
+$11M
Cap. Flow
+$8.51M
Cap. Flow %
6.55%
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.43M
2
CXT icon
Crane NXT
CXT
+$1.35M
3
TEL icon
TE Connectivity
TEL
+$1.35M
4
CATY icon
Cathay General Bancorp
CATY
+$1.23M
5
AGN
Allergan plc
AGN
+$1.11M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.75M
2
AZO icon
AutoZone
AZO
+$1.23M
3
PGR icon
Progressive
PGR
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.97%
3 Consumer Discretionary 14.41%
4 Industrials 13.54%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
226
ANI Pharmaceuticals
ANIP
$1.72B
$272K 0.21%
+4,072
New +$254K
TTEC icon
227
TTEC Holdings
TTEC
$113M
$272K 0.21%
7,875
-773
-9% -$26.2K
QSR icon
228
Restaurant Brands International
QSR
$25.4B
$271K 0.21%
+4,500
New +$258K
WMC
229
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$271K 0.21%
+2,604
New +$267K
CBPX
230
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$271K 0.21%
+8,600
New +$255K
CRL icon
231
Charles River Laboratories
CRL
$13.2B
$270K 0.21%
+2,403
New +$260K
IVR icon
232
Invesco Mortgage Capital
IVR
$795M
$270K 0.21%
1,700
-1,250
-42% -$203K
NEO icon
233
NeoGenomics
NEO
$2.14B
$270K 0.21%
20,627
+3,500
+20% +$38.5K
LHCG
234
DELISTED
LHC Group LLC
LHCG
$270K 0.21%
3,150
-1,800
-36% -$137K
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$29B
$266K 0.2%
+2,703
New +$268K
JWN
236
DELISTED
Nordstrom
JWN
$264K 0.2%
+5,100
New +$253K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.2%
1,378
-1,554
-53% -$298K
HCA icon
238
HCA Healthcare
HCA
$89.6B
$259K 0.2%
+2,524
New +$255K
PARA
239
DELISTED
Paramount Global Class B
PARA
$259K 0.2%
+4,600
New +$240K
HUBS icon
240
HubSpot
HUBS
$10.8B
$258K 0.2%
+2,059
New +$244K
PYPL icon
241
PayPal
PYPL
$50.5B
$258K 0.2%
+3,100
New +$247K
CPAY icon
242
Corpay
CPAY
$26.2B
$258K 0.2%
1,227
-1,800
-59% -$369K
CORR
243
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$258K 0.2%
+6,850
New +$255K
SVC
244
Service Properties Trust
SVC
$1.05B
$257K 0.2%
+1,800
New +$243K
GLOB icon
245
Globant
GLOB
$1.66B
$256K 0.2%
4,508
-2,100
-32% -$105K
RWT
246
Redwood Trust
RWT
$574M
$256K 0.2%
+15,524
New +$249K
STX icon
247
Seagate
STX
$182B
$256K 0.2%
+4,540
New +$263K
STOR
248
DELISTED
STORE Capital Corporation
STOR
$255K 0.2%
+9,300
New +$241K
TGT icon
249
Target
TGT
$69B
$254K 0.2%
+3,332
New +$245K
CC icon
250
Chemours
CC
$2.2B
$253K 0.19%
+5,700
New +$284K
8 9
10
11 12

Similar funds

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 2018 Portfolio in Review

As of Q2 2018, Campbell & Co Investment Adviser held 601 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Campbell & Co Investment Adviser deployed $8.51M of net new capital in Q2 2018, opening 258 new positions and adding to 50 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HF Sinclair, an estimated $713K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2018 buy was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.
  • Campbell & Co Investment Adviser added most to DTE Energy in Q2 2018, an estimated $763K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $713K.
  • Campbell & Co Investment Adviser fully exited Carter's in Q2 2018, selling an estimated $1.75M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.7% of its $130M portfolio in Q2 2018.
  • Campbell & Co Investment Adviser opened 258 new positions and closed 246 in Q2 2018.
  • Campbell & Co Investment Adviser's portfolio value rose 9.3% quarter-over-quarter to $130M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.