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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$150B
| $335K | 0.06% |
+7,144
| New | +$313K |
|
|
ESND
252
DELISTED
Essendant Inc.
ESND
| $332K | 0.06% |
+9,887
| New | +$341K |
|
|
RTI
253
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $329K | 0.06% |
+11,865
| New | +$342K |
|
254
NRG Energy
NRG
$24.8B
| $323K | 0.06% |
+12,100
| New | +$325K |
|
255
Methanex
MEOH
$4.12B
| $317K | 0.06% |
+7,390
| New | +$312K |
|
|
CHS
256
DELISTED
Chicos FAS, Inc.
CHS
| $317K | 0.06% |
+18,605
| New | +$332K |
|
257
Cracker Barrel
CBRL
$1.29B
| $315K | 0.06% |
+3,329
| New | +$290K |
|
258
Gartner
IT
$11.7B
| $315K | 0.06% |
+5,526
| New | +$314K |
|
259
Bausch Health
BHC
$2.34B
| $306K | 0.06% |
+3,550
| New | +$280K |
|
260
Archrock
AROC
$5.8B
| $303K | 0.06% |
+10,771
| New | +$296K |
|
261
Associated Banc-Corp
ASB
$5.91B
| $302K | 0.06% |
+19,400
| New | +$289K |
|
|
LM
262
DELISTED
Legg Mason, Inc.
LM
| $289K | 0.06% |
+9,313
| New | +$304K |
|
263
Trimble
TRMB
$13.9B
| $287K | 0.06% |
+11,051
| New | +$305K |
|
264
Wells Fargo
WFC
$264B
| $279K | 0.05% |
+6,770
| New | +$264K |
|
|
AEGN
265
DELISTED
Aegion Corp
AEGN
| $279K | 0.05% |
+12,388
| New | +$274K |
|
|
ERF
266
DELISTED
Enerplus Corporation
ERF
| $274K | 0.05% |
+18,645
| New | +$269K |
|
|
ATML
267
DELISTED
ATMEL CORP
ATML
| $270K | 0.05% |
+36,772
| New | +$259K |
|
|
SKS
268
DELISTED
SAKS INCORPORATED
SKS
| $265K | 0.05% |
+19,400
| New | +$250K |
|
|
MCF
269
DELISTED
Contango Oil & Gas Co.
MCF
| $264K | 0.05% |
+7,819
| New | +$288K |
|
270
Arthur J. Gallagher & Co
AJG
$63.6B
| $262K | 0.05% |
+5,998
| New | +$260K |
|
271
Community Health Systems
CYH
$423M
| $262K | 0.05% |
+6,769
| New | +$255K |
|
|
UFS
272
DELISTED
DOMTAR CORPORATION (New)
UFS
| $259K | 0.05% |
+7,800
| New | +$280K |
|
273
Power Integrations
POWI
$3.61B
| $254K | 0.05% |
+12,532
| New | +$261K |
|
274
KB Financial Group
KB
$43.5B
| $251K | 0.05% |
+8,482
| New | +$271K |
|
275
Oceaneering
OII
$4.77B
| $251K | 0.05% |
+3,480
| New | +$243K |
|
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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.