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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
DAKT icon
276
Daktronics
DAKT
$1.04B
$193K 0.18%
+20,015
New +$189K
OMN
277
DELISTED
OMNOVA Solutions Inc.
OMN
$190K 0.18%
+19,451
New +$176K
NRG icon
278
NRG Energy
NRG
$24.8B
$186K 0.17%
+10,826
New +$182K
PMT
279
PennyMac Mortgage Investment
PMT
$842M
$184K 0.17%
+10,046
New +$179K
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
$180K 0.17%
+14,110
New +$171K
GG
281
DELISTED
Goldcorp Inc
GG
$177K 0.16%
+13,717
New +$192K
CNH
282
CNH Industrial
CNH
$17.5B
$173K 0.16%
+17,428
New +$164K
CORT icon
283
Corcept Therapeutics
CORT
$12B
$171K 0.16%
14,530
-83
-0.6% -$902
FRAN
284
DELISTED
Francesca's Holdings Corporation
FRAN
$171K 0.16%
+1,299
New +$211K
SPNT icon
285
SiriusPoint
SPNT
$2.68B
$169K 0.16%
+12,178
New +$155K
EXTR icon
286
Extreme Networks
EXTR
$3.15B
$165K 0.15%
17,848
-4,704
-21% -$41.6K
LGTY
287
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$165K 0.15%
+16,046
New +$174K
AUDC icon
288
AudioCodes
AUDC
$253M
$161K 0.15%
26,960
+15,654
+138% +$102K
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
$157K 0.15%
+16,669
New +$193K
EMKR
290
DELISTED
Emcore Corp
EMKR
$156K 0.15%
1,465
+88
+6% +$8.8K
CRCM
291
DELISTED
CARE.COM, INC.
CRCM
$154K 0.14%
+10,223
New +$143K
ZVO
292
DELISTED
Zovio Inc. Common Stock
ZVO
$152K 0.14%
+10,288
New +$138K
FORM icon
293
FormFactor
FORM
$9.17B
$150K 0.14%
12,118
-1,185
-9% -$15.3K
STRL icon
294
Sterling Infrastructure
STRL
$16.7B
$143K 0.13%
+10,958
New +$112K
MERC icon
295
Mercer International
MERC
$39.8M
$126K 0.12%
10,939
-9,886
-47% -$114K
ZIXI
296
DELISTED
Zix Corporation
ZIXI
$126K 0.12%
22,093
+12,070
+120% +$67.8K
FOSL icon
297
Fossil Group
FOSL
$318M
$122K 0.11%
+11,827
New +$160K
NEO icon
298
NeoGenomics
NEO
$2.13B
$118K 0.11%
13,140
-1,869
-12% -$14.8K
WLL
299
DELISTED
Whiting Petroleum Corporation
WLL
$112K 0.1%
68
+13
+24% +$29.7K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$254B
$109K 0.1%
+16,175
New +$103K
10 11
12
13 14

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.