We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$7B
| $225K | 0.17% |
+2,693
| New | +$234K |
|
277
Marcus Corp
MCS
$921M
| $224K | 0.17% |
6,905
+300
| +5% | +$9.46K |
|
278
Axogen
AXGN
$2.59B
| $223K | 0.17% |
+4,434
| New | +$195K |
|
279
Tilly's
TLYS
$130M
| $222K | 0.17% |
+14,656
| New | +$186K |
|
280
Sanmina
SANM
$10.7B
| $220K | 0.17% |
+7,511
| New | +$221K |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $220K | 0.17% |
2,604
-1,300
| -33% | -$112K |
|
282
Applied Materials
AMAT
$415B
| $218K | 0.17% |
4,714
+400
| +9% | +$20.6K |
|
283
Alpha and Omega Semiconductor
AOSL
$1.03B
| $218K | 0.17% |
15,306
+2,133
| +16% | +$32.8K |
|
284
Carriage Services
CSV
$544M
| $218K | 0.17% |
+8,878
| New | +$231K |
|
285
PVH
PVH
$4.02B
| $217K | 0.17% |
1,448
-100
| -6% | -$15.7K |
|
286
Jones Lang LaSalle
JLL
$16.4B
| $216K | 0.17% |
1,300
-800
| -38% | -$136K |
|
|
HMHC
287
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $216K | 0.17% |
+28,200
| New | +$200K |
|
288
Comtech Telecommunications
CMTL
$51.5M
| $215K | 0.17% |
+6,737
| New | +$210K |
|
|
XHR
289
Xenia Hotels & Resorts
XHR
$1.74B
| $214K | 0.16% |
+8,800
| New | +$201K |
|
290
Xerox
XRX
$427M
| $214K | 0.16% |
+8,900
| New | +$252K |
|
291
Pebblebrook Hotel Trust
PEB
$2B
| $213K | 0.16% |
+5,500
| New | +$207K |
|
|
P
292
Everpure Inc
P
$32.6B
| $213K | 0.16% |
+8,900
| New | +$196K |
|
|
GHL
293
DELISTED
Greenhill & Co., Inc.
GHL
| $213K | 0.16% |
+7,500
| New | +$183K |
|
294
MSC Industrial Direct
MSM
$6.87B
| $212K | 0.16% |
2,500
-1,300
| -34% | -$118K |
|
|
LPNT
295
DELISTED
LifePoint Health, Inc.
LPNT
| $211K | 0.16% |
+4,334
| New | +$224K |
|
|
SRC
296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $210K | 0.16% |
+5,220
| New | +$198K |
|
297
Groupon
GRPN
$933M
| $209K | 0.16% |
+2,430
| New | +$225K |
|
298
United Natural Foods
UNFI
$2.8B
| $209K | 0.16% |
+4,900
| New | +$216K |
|
|
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $209K | 0.16% |
+15,400
| New | +$212K |
|
300
Darden Restaurants
DRI
$24.9B
| $208K | 0.16% |
1,942
-4,064
| -68% | -$372K |
|
Similar funds
BOH
IAN
MC
FTCM
6CM
DCP
QOP
EP
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.