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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
+1.35%
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
$220M
AUM Growth
+$17.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
7.5%
Holding
787
New
291
Increased
103
Reduced
113
Closed
280

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.47M
2
SSNC icon
SS&C Technologies
SSNC
+$1.99M
3
EPAM icon
EPAM Systems
EPAM
+$1.98M
4
PNW icon
Pinnacle West Capital
PNW
+$1.8M
5
MKSI icon
MKS Inc
MKSI
+$1.57M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.67M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.57M
3
PTC icon
PTC
PTC
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
ANSS
Ansys
ANSS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 15.56%
3 Consumer Discretionary 13.34%
4 Healthcare 11.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.3B
$377K 0.17%
10,326
-3,893
-27% -$148K
RIO icon
227
Rio Tinto
RIO
$166B
$376K 0.17%
+6,028
New +$361K
CLVS
228
DELISTED
Clovis Oncology, Inc.
CLVS
$376K 0.17%
+25,268
New +$457K
CUB
229
DELISTED
Cubic Corporation
CUB
$376K 0.17%
+5,828
New +$342K
ANET icon
230
Arista Networks
ANET
$242B
$375K 0.17%
23,120
+1,280
+6% +$22.2K
PLD icon
231
Prologis
PLD
$132B
$374K 0.17%
4,667
-1,296
-22% -$98.6K
RH icon
232
RH
RH
$3.47B
$374K 0.17%
+3,234
New +$334K
CYOU
233
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$373K 0.17%
+38,811
New +$599K
AZO icon
234
AutoZone
AZO
$50.1B
$372K 0.17%
+338
New +$356K
CFG icon
235
Citizens Financial Group
CFG
$30.6B
$372K 0.17%
10,512
-666
-6% -$23.2K
NICE icon
236
Nice
NICE
$6.01B
$371K 0.17%
2,707
-6,184
-70% -$835K
IBCP icon
237
Independent Bank Corp
IBCP
$841M
$369K 0.17%
+16,949
New +$367K
SNDX icon
238
Syndax Pharmaceuticals
SNDX
$1.82B
$367K 0.17%
+39,372
New +$287K
ATRC icon
239
AtriCure
ATRC
$2.12B
$366K 0.17%
+12,254
New +$358K
TBRG
240
DELISTED
TruBridge
TBRG
$366K 0.17%
13,185
-6,534
-33% -$183K
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.46B
$365K 0.17%
+5,681
New +$402K
PDM
242
Piedmont Realty Trust
PDM
$1.16B
$364K 0.17%
18,280
+5,008
+38% +$103K
CCI icon
243
Crown Castle
CCI
$31.3B
$363K 0.16%
2,784
-917
-25% -$118K
PLOW icon
244
Douglas Dynamics
PLOW
$984M
$360K 0.16%
+9,055
New +$345K
HRB icon
245
H&R Block
HRB
$5.82B
$357K 0.16%
+12,200
New +$328K
PRU icon
246
Prudential Financial
PRU
$42.1B
$357K 0.16%
+3,530
New +$352K
SNPS icon
247
Synopsys
SNPS
$78.8B
$357K 0.16%
+2,776
New +$334K
LSI
248
DELISTED
Life Storage, Inc.
LSI
$357K 0.16%
5,630
-862
-13% -$55.3K
AMCX icon
249
AMC Global Media
AMCX
$489M
$354K 0.16%
6,505
+2,815
+76% +$159K
CPT icon
250
Camden Property Trust
CPT
$11B
$354K 0.16%
+3,389
New +$348K
8 9
10
11 12

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BOH
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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 2019 Portfolio in Review

As of Q2 2019, Campbell & Co Investment Adviser held 787 positions worth $220M, up 8.4% from $203M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $16.8M of net new capital in Q2 2019, opening 291 new positions and adding to 103 existing holdings. Its largest new stake was Adeia: 411,415 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Arrow Electronics, an estimated $1.08M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2019 buy was Adeia: 411,415 shares worth $2.24M.
  • Campbell & Co Investment Adviser added most to National Fuel Gas in Q2 2019, an estimated $1.53M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2019 reduction was Arrow Electronics, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited CMS Energy in Q2 2019, selling an estimated $1.67M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $220M portfolio in Q2 2019.
  • Campbell & Co Investment Adviser opened 291 new positions and closed 280 in Q2 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 8.4% quarter-over-quarter to $220M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.