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
+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
(+178%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
64.98%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$1.6M |
| 2 |
Universal Health Services
UHS
|
+$1.39M |
| 3 |
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 |
Toronto Dominion Bank
TD
|
+$568K |
| 2 |
Avnet
AVT
|
+$503K |
| 3 |
General Mills
GIS
|
+$498K |
| 4 |
KeyCorp
KEY
|
+$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MITL
301
DELISTED
Mitel Networks Corporation
MITL
| $109K | 0.1% |
+14,791
| New | +$103K |
|
|
CZZ
302
DELISTED
Cosan Limited
CZZ
| $108K | 0.1% |
+16,793
| New | +$124K |
|
303
RadNet
RDNT
$5.69B
| $102K | 0.09% |
+13,130
| New | +$89.4K |
|
|
BKS
304
DELISTED
Barnes & Noble
BKS
| $101K | 0.09% |
+13,349
| New | +$105K |
|
305
A10 Networks
ATEN
$1.95B
| $100K | 0.09% |
11,826
+146
| +1% | +$1.24K |
|
|
CSR
306
Centerspace
CSR
$952M
| $100K | 0.09% |
+1,605
| New | +$96.8K |
|
307
Grupo Aval
AVAL
$6.01B
| $95K | 0.09% |
+11,466
| New | +$94.5K |
|
|
LUMO
308
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $95K | 0.09% |
+1,437
| New | +$178K |
|
309
Ceco Environmental
CECO
$4.14B
| $93K | 0.09% |
10,130
-1,066
| -10% | -$10.7K |
|
|
NXEO
310
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $87K | 0.08% |
+10,451
| New | +$92.3K |
|
|
SRCI
311
DELISTED
SRC Energy Inc
SRCI
| $70K | 0.07% |
+10,461
| New | +$76.9K |
|
|
CDR
312
DELISTED
Cedar Realty Trust, Inc
CDR
| $66K | 0.06% |
+2,052
| New | +$69.7K |
|
313
Aegon
AEG
$14.1B
| $56K | 0.05% |
+13,851
| New | +$54.2K |
|
314
VEON
VEON
$3.95B
| $45K | 0.04% |
+458
| New | +$45.1K |
|
|
PLPM
315
DELISTED
Planet Payment, Inc
PLPM
| $36K | 0.03% |
+10,867
| New | +$41.2K |
|
316
Adeia
ADEA
$3.11B
| – | – |
-25,863
| Closed | -$232K |
|
317
Assured Guaranty
AGO
$3.34B
| – | – |
-12,592
| Closed | -$467K |
|
318
Adecoagro
AGRO
$1.36B
| – | – |
-13,046
| Closed | -$150K |
|
319
Allison Transmission
ALSN
$9.82B
| – | – |
-8,618
| Closed | -$311K |
|
320
ArcBest
ARCB
$3.08B
| – | – |
-15,964
| Closed | -$415K |
|
321
Arrow Electronics
ARW
$10.4B
| – | – |
-4,861
| Closed | -$357K |
|
322
Avista
AVA
$3.24B
| – | – |
-7,347
| Closed | -$287K |
|
|
323
Avnet
AVT
$7.92B
| – | – |
-10,991
| Closed | -$503K |
|
324
Azenta
AZTA
$1.48B
| – | – |
-10,024
| Closed | -$225K |
|
325
Belden
BDC
$5.19B
| – | – |
-6,282
| Closed | -$435K |
|
Similar funds
BOH
IAN
MC
FTCM
6CM
DCP
QOP
EP
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.