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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
Cap. Flow
+$69.9M
Cap. Flow %
64.98%
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.6M
2
UHS icon
Universal Health Services
UHS
+$1.39M
3
ADP icon
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
TD icon
Toronto Dominion Bank
TD
+$568K
2
AVT icon
Avnet
AVT
+$503K
3
GIS icon
General Mills
GIS
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
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
CHE icon
251
Chemed
CHE
$7.22B
$209K 0.19%
+1,024
New +$204K
NUE icon
252
Nucor
NUE
$62.1B
$209K 0.19%
+3,618
New +$212K
CTRE icon
253
CareTrust REIT
CTRE
$9.74B
$208K 0.19%
+11,211
New +$203K
CE icon
254
Celanese
CE
$4.82B
$207K 0.19%
+2,181
New +$194K
VCRA
255
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$207K 0.19%
+7,832
New +$201K
ESNT icon
256
Essent Group
ESNT
$6.33B
$206K 0.19%
+5,545
New +$204K
YORW icon
257
York Water
YORW
$514M
$206K 0.19%
+5,905
New +$208K
REGI
258
DELISTED
Renewable Energy Group, Inc.
REGI
$206K 0.19%
15,921
-148
-0.9% -$1.67K
DHC
259
Diversified Healthcare Trust
DHC
$2.14B
$205K 0.19%
+10,047
New +$214K
FSS icon
260
Federal Signal
FSS
$7.83B
$205K 0.19%
+11,825
New +$186K
NMIH icon
261
NMI Holdings
NMIH
$3.36B
$205K 0.19%
17,869
+6,272
+54% +$70.5K
CATM
262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$205K 0.19%
+6,227
New +$233K
BRSS
263
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$205K 0.19%
+6,702
New +$215K
KBAL
264
DELISTED
Kimball International
KBAL
$204K 0.19%
+12,210
New +$212K
NTUS
265
DELISTED
Natus Medical Inc
NTUS
$204K 0.19%
+5,467
New +$197K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.19%
+3,201
New +$201K
LTC
267
LTC Properties
LTC
$2.15B
$203K 0.19%
+3,941
New +$193K
MASI
268
DELISTED
Masimo
MASI
$203K 0.19%
+2,223
New +$204K
SANM icon
269
Sanmina
SANM
$10.9B
$203K 0.19%
+5,325
New +$202K
WTS icon
270
Watts Water Technologies
WTS
$13.1B
$202K 0.19%
+3,200
New +$200K
TFX icon
271
Teleflex
TFX
$5.98B
$200K 0.19%
+963
New +$193K
NBR icon
272
Nabors Industries
NBR
$1.21B
$199K 0.19%
489
+43
+10% +$21.7K
YUME
273
DELISTED
YuMe, Inc.
YUME
$199K 0.19%
+42,382
New +$187K
INWK
274
DELISTED
InnerWorkings, Inc.
INWK
$194K 0.18%
+16,730
New +$180K
CX icon
275
Cemex
CX
$16.3B
$193K 0.18%
+20,539
New +$181K
9 10
11
12 13

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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 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.