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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
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
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 |
Crane NXT
CXT
|
+$1.35M |
| 3 |
TE Connectivity
TEL
|
+$1.35M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$1.75M |
| 2 |
AutoZone
AZO
|
+$1.23M |
| 3 |
Progressive
PGR
|
+$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$987K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Colliers International
CIGI
$5.11B
| $253K | 0.19% |
3,344
-3,100
| -48% | -$224K |
|
252
Kforce
KFRC
$1.04B
| $252K | 0.19% |
+7,340
| New | +$232K |
|
|
WCC
253
WESCO International
WCC
$17.9B
| $246K | 0.19% |
+4,311
| New | +$261K |
|
254
Moog Inc Class A
MOG.A
$13B
| $245K | 0.19% |
+3,142
| New | +$259K |
|
255
Ingredion
INGR
$6.53B
| $244K | 0.19% |
+2,200
| New | +$259K |
|
|
SRCI
256
DELISTED
SRC Energy Inc
SRCI
| $244K | 0.19% |
22,166
+6,009
| +37% | +$67K |
|
257
Motorola Solutions
MSI
$76.5B
| $243K | 0.19% |
2,090
-995
| -32% | -$110K |
|
|
INFN
258
DELISTED
Infinera Corporation Common Stock
INFN
| $242K | 0.19% |
+24,330
| New | +$253K |
|
|
XENT
259
DELISTED
Intersect ENT, Inc
XENT
| $242K | 0.19% |
+6,470
| New | +$254K |
|
260
Booz Allen Hamilton
BAH
$9.37B
| $241K | 0.19% |
5,513
-1,800
| -25% | -$75.5K |
|
261
NovoCure
NVCR
$2.02B
| $241K | 0.19% |
+7,700
| New | +$214K |
|
262
Simon Property Group
SPG
$71.5B
| $241K | 0.19% |
1,418
-747
| -35% | -$119K |
|
263
Sprouts Farmers Market
SFM
$7.96B
| $236K | 0.18% |
10,700
-1,002
| -9% | -$22.7K |
|
264
VF Corp
VFC
$5.86B
| $236K | 0.18% |
+3,068
| New | +$231K |
|
|
DPLO
265
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $235K | 0.18% |
+9,181
| New | +$214K |
|
|
ZAGG
266
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $233K | 0.18% |
+13,494
| New | +$194K |
|
267
CONMED
CNMD
$1.48B
| $231K | 0.18% |
3,156
-2,206
| -41% | -$150K |
|
268
Nucor
NUE
$62.5B
| $231K | 0.18% |
3,700
+200
| +6% | +$12.8K |
|
269
ICU Medical
ICUI
$4.56B
| $230K | 0.18% |
+783
| New | +$214K |
|
270
McGrath RentCorp
MGRC
$2.94B
| $228K | 0.18% |
3,609
-5,100
| -59% | -$314K |
|
271
Kemper
KMPR
$1.55B
| $227K | 0.17% |
+2,998
| New | +$211K |
|
272
Norfolk Southern
NSC
$75B
| $226K | 0.17% |
+1,500
| New | +$219K |
|
273
Pinnacle West Capital
PNW
$12B
| $226K | 0.17% |
+2,800
| New | +$219K |
|
274
Universal Insurance Holdings
UVE
$1.21B
| $226K | 0.17% |
+6,446
| New | +$219K |
|
275
Belden
BDC
$5.28B
| $225K | 0.17% |
+3,687
| New | +$226K |
|
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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.