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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 %
105.3%
Top 10 Hldgs %
16.5%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.3M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.94M
3
BBD icon
Banco Bradesco
BBD
+$9.62M
4
BNY
Bank of New York Mellon
BNY
+$9.52M
5
BRK.B icon
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
MCHP icon
276
Microchip Technology
MCHP
$46B
$242K 0.05%
+12,970
New +$237K
DHX icon
277
DHI Group
DHX
$173M
$240K 0.05%
+26,070
New +$235K
NPSP
278
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$229K 0.04%
+15,167
New +$210K
CBT icon
279
Cabot Corp
CBT
$4.52B
$224K 0.04%
+5,990
New +$222K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.04%
+1,500
New +$200K
BCO icon
281
Brink's
BCO
$4.62B
$210K 0.04%
+8,222
New +$217K
TRI icon
282
Thomson Reuters
TRI
$44.1B
$208K 0.04%
+5,515
New +$213K
TKC icon
283
Turkcell
TKC
$4.79B
$206K 0.04%
+14,364
New +$221K
CCC
284
DELISTED
Calgon Carbon Corp
CCC
$203K 0.04%
+12,181
New +$211K
SFL icon
285
SFL Corp
SFL
$1.61B
$202K 0.04%
+13,600
New +$227K
INVX
286
Innovex International
INVX
$1.97B
$201K 0.04%
+2,221
New +$195K
WOOF
287
DELISTED
VCA Inc.
WOOF
$201K 0.04%
+7,700
New +$187K
DAL icon
288
Delta Air Lines
DAL
$60.1B
$200K 0.04%
+10,700
New +$186K
WTI icon
289
W&T Offshore
WTI
$518M
$198K 0.04%
+13,824
New +$189K
KOG
290
DELISTED
KODIAK OIL & GAS CORP
KOG
$175K 0.03%
+19,741
New +$167K
ORIT
291
DELISTED
Oritani Financial Corp. New
ORIT
$168K 0.03%
+10,731
New +$164K
LYV icon
292
Live Nation Entertainment
LYV
$42.1B
$156K 0.03%
+10,037
New +$136K
8 9 10 11
12

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MC
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FTCM
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6CM
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DCP
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QOP
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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.