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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
+1.35%
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
$220M
AUM Growth
+$17.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
7.5%
Holding
787
New
291
Increased
103
Reduced
113
Closed
280

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.47M
2
SSNC icon
SS&C Technologies
SSNC
+$1.99M
3
EPAM icon
EPAM Systems
EPAM
+$1.98M
4
PNW icon
Pinnacle West Capital
PNW
+$1.8M
5
MKSI icon
MKS Inc
MKSI
+$1.57M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.67M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.57M
3
PTC icon
PTC
PTC
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
ANSS
Ansys
ANSS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 15.56%
3 Consumer Discretionary 13.34%
4 Healthcare 11.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$76.5B
$329K 0.15%
1,976
-1,284
-39% -$193K
SYNH
277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$329K 0.15%
6,432
-1,869
-23% -$87K
RDN icon
278
Radian Group
RDN
$4.87B
$328K 0.15%
+14,348
New +$327K
RFP
279
DELISTED
Resolute Forest Products Inc.
RFP
$328K 0.15%
+45,619
New +$321K
GIS icon
280
General Mills
GIS
$19.9B
$327K 0.15%
+6,224
New +$322K
GPRK icon
281
GeoPark
GPRK
$627M
$327K 0.15%
17,734
-19,274
-52% -$322K
CMPR icon
282
Cimpress
CMPR
$2.29B
$325K 0.15%
+3,575
New +$321K
JACK icon
283
Jack in the Box
JACK
$340M
$324K 0.15%
+3,984
New +$322K
AMAG
284
DELISTED
AMAG Pharmaceuticals
AMAG
$324K 0.15%
+32,421
New +$350K
CNOB icon
285
Center Bancorp
CNOB
$1.77B
$323K 0.15%
+14,259
New +$307K
AFL icon
286
Aflac
AFL
$61.2B
$322K 0.15%
5,866
-869
-13% -$44.8K
MLKN icon
287
MillerKnoll
MLKN
$1.64B
$322K 0.15%
+7,198
New +$272K
ADP icon
288
Automatic Data Processing
ADP
$109B
$321K 0.15%
+1,940
New +$315K
AVNS
289
DELISTED
Avanos Medical
AVNS
$321K 0.15%
+7,353
New +$315K
AER icon
290
AerCap
AER
$23.5B
$320K 0.15%
6,148
-1,930
-24% -$94.6K
ENOV icon
291
Enovis
ENOV
$1.4B
$320K 0.15%
+6,627
New +$319K
CHE icon
292
Chemed
CHE
$7.18B
$319K 0.14%
885
-48
-5% -$16K
HUN icon
293
Huntsman Corp
HUN
$1.82B
$318K 0.14%
+15,566
New +$327K
SGU icon
294
Star Group
SGU
$416M
$317K 0.14%
31,727
+13,835
+77% +$134K
SKT icon
295
Tanger
SKT
$4.44B
$317K 0.14%
+19,533
New +$352K
VRSN icon
296
VeriSign
VRSN
$26.5B
$315K 0.14%
1,506
-80
-5% -$15.7K
CNP icon
297
CenterPoint Energy
CNP
$26.4B
$313K 0.14%
+10,924
New +$326K
PLUS icon
298
ePlus
PLUS
$2.35B
$311K 0.14%
+9,028
New +$375K
PARR icon
299
Par Pacific Holdings
PARR
$3.59B
$310K 0.14%
15,124
-13,580
-47% -$265K
WTM icon
300
White Mountains Insurance
WTM
$5.04B
$310K 0.14%
303
+76
+33% +$73.1K
10 11
12
13 14

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BOH
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IAN
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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 2019 Portfolio in Review

As of Q2 2019, Campbell & Co Investment Adviser held 787 positions worth $220M, up 8.4% from $203M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $16.8M of net new capital in Q2 2019, opening 291 new positions and adding to 103 existing holdings. Its largest new stake was Adeia: 411,415 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Arrow Electronics, an estimated $1.08M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2019 buy was Adeia: 411,415 shares worth $2.24M.
  • Campbell & Co Investment Adviser added most to National Fuel Gas in Q2 2019, an estimated $1.53M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2019 reduction was Arrow Electronics, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited CMS Energy in Q2 2019, selling an estimated $1.67M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $220M portfolio in Q2 2019.
  • Campbell & Co Investment Adviser opened 291 new positions and closed 280 in Q2 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 8.4% quarter-over-quarter to $220M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.