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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
CBZ icon
301
CBIZ
CBZ
$2.95B
$308K 0.14%
+15,731
New +$315K
BAX icon
302
Baxter International
BAX
$14.4B
$307K 0.14%
+3,748
New +$291K
BEAT
303
DELISTED
BioTelemetry, Inc.
BEAT
$307K 0.14%
+6,374
New +$335K
EXTR icon
304
Extreme Networks
EXTR
$3.09B
$306K 0.14%
+47,219
New +$312K
UPBD icon
305
Upbound Group
UPBD
$1.12B
$305K 0.14%
11,450
-603
-5% -$14.3K
CACC icon
306
Credit Acceptance
CACC
$6.03B
$302K 0.14%
624
+44
+8% +$20.9K
CINF icon
307
Cincinnati Financial
CINF
$26.7B
$300K 0.14%
+2,897
New +$278K
TDS icon
308
Telephone and Data Systems
TDS
$3.84B
$299K 0.14%
9,842
-5,701
-37% -$178K
CTAS icon
309
Cintas
CTAS
$81.1B
$296K 0.13%
+4,996
New +$276K
FICO icon
310
Fair Isaac
FICO
$22.7B
$295K 0.13%
+941
New +$273K
SNX icon
311
TD Synnex
SNX
$20.3B
$295K 0.13%
+6,000
New +$298K
THG icon
312
Hanover Insurance
THG
$7.86B
$295K 0.13%
+2,297
New +$279K
VVX icon
313
V2X
VVX
$2.6B
$293K 0.13%
7,230
-7,327
-50% -$269K
SVC
314
Service Properties Trust
SVC
$1.05B
$292K 0.13%
+2,339
New +$300K
BOOM icon
315
DMC Global
BOOM
$153M
$291K 0.13%
+4,586
New +$304K
MCD icon
316
McDonald's
MCD
$194B
$291K 0.13%
1,399
-5
-0.4% -$990
CHMI
317
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$290K 0.13%
18,102
+2,225
+14% +$37.7K
CDW icon
318
CDW
CDW
$17.1B
$289K 0.13%
+2,605
New +$273K
PAYX icon
319
Paychex
PAYX
$43.1B
$289K 0.13%
+3,510
New +$296K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$83.2B
$288K 0.13%
921
-1,468
-61% -$489K
CTRA
321
DELISTED
Coterra Energy
CTRA
$286K 0.13%
12,443
-803
-6% -$20.4K
EXC icon
322
Exelon
EXC
$45.8B
$286K 0.13%
+8,371
New +$295K
FR icon
323
First Industrial Realty Trust
FR
$8.36B
$286K 0.13%
7,789
+990
+15% +$35.1K
MLM icon
324
Martin Marietta Materials
MLM
$33B
$286K 0.13%
+1,243
New +$269K
NNN icon
325
NNN REIT
NNN
$8.8B
$283K 0.13%
+5,333
New +$285K
11 12
13
14 15

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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
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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
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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.