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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
+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 | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$12B
| $207K | 0.16% |
11,612
-1,700
| -13% | -$32K |
|
302
Autodesk
ADSK
$54.1B
| $206K | 0.16% |
1,570
-400
| -20% | -$53K |
|
303
Merit Medical Systems
MMSI
$5.36B
| $206K | 0.16% |
+4,018
| New | +$199K |
|
|
ATHN
304
DELISTED
Athenahealth, Inc.
ATHN
| $206K | 0.16% |
+1,296
| New | +$192K |
|
305
Landstar System
LSTR
$6.05B
| $205K | 0.16% |
+1,880
| New | +$207K |
|
|
SF
306
Stifel
SF
$12.7B
| $205K | 0.16% |
+8,815
| New | +$229K |
|
307
Equity Lifestyle Properties
ELS
$12.5B
| $204K | 0.16% |
+4,436
| New | +$198K |
|
308
Illumina
ILMN
$29B
| $203K | 0.16% |
+746
| New | +$190K |
|
309
Vishay Precision Group
VPG
$864M
| $203K | 0.16% |
+5,308
| New | +$180K |
|
310
Eagle Bancorp
EGBN
$843M
| $202K | 0.16% |
+3,300
| New | +$201K |
|
311
Camtek
CAMT
$7.38B
| $201K | 0.15% |
+27,400
| New | +$210K |
|
|
PCH
312
DELISTED
PotlatchDeltic
PCH
| $201K | 0.15% |
3,946
-3,214
| -45% | -$163K |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $201K | 0.15% |
+6,500
| New | +$203K |
|
314
Paylocity
PCTY
$7.73B
| $200K | 0.15% |
+3,400
| New | +$195K |
|
315
Kratos Defense & Security Solutions
KTOS
$11.7B
| $196K | 0.15% |
+17,000
| New | +$187K |
|
|
SAFE
316
Safehold
SAFE
$1.09B
| $195K | 0.15% |
3,708
-3,698
| -50% | -$190K |
|
317
Unisys
UIS
$211M
| $195K | 0.15% |
+15,102
| New | +$181K |
|
318
AGNC Investment
AGNC
$12.8B
| $192K | 0.15% |
+10,352
| New | +$196K |
|
|
RPAI
319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $185K | 0.14% |
14,492
+2,000
| +16% | +$23.9K |
|
|
ONIT
320
Onity Group
ONIT
$326M
| $180K | 0.14% |
+3,027
| New | +$199K |
|
|
MNR
321
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $180K | 0.14% |
+10,904
| New | +$169K |
|
322
Magnachip Semiconductor
MX
$134M
| $179K | 0.14% |
+17,511
| New | +$181K |
|
323
Hewlett Packard
HPE
$72.4B
| $175K | 0.13% |
+12,000
| New | +$199K |
|
|
PGNX
324
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $172K | 0.13% |
21,410
+5,708
| +36% | +$43.6K |
|
|
ADAM
325
Adamas Trust
ADAM
$880M
| $171K | 0.13% |
7,125
-200
| -3% | -$4.87K |
|
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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.