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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
+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
Cap. Flow
+$69.9M
Cap. Flow %
64.98%
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.6M
2
UHS icon
Universal Health Services
UHS
+$1.39M
3
ADP icon
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
TD icon
Toronto Dominion Bank
TD
+$568K
2
AVT icon
Avnet
AVT
+$503K
3
GIS icon
General Mills
GIS
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
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
BRFS
326
DELISTED
BRF SA
BRFS
– –
-11,293
Closed -$138K
CCRN
327
DELISTED
Cross Country Healthcare
CCRN
– –
-10,929
Closed -$157K
CMC icon
328
Commercial Metals
CMC
$8.31B
– –
-14,293
Closed -$273K
CMP icon
329
Compass Minerals
CMP
$1.15B
– –
-6,226
Closed -$422K
VISN
330
Vistance Networks Inc
VISN
$2.52B
– –
-5,148
Closed -$215K
CSX icon
331
CSX Corp
CSX
$93.1B
– –
-20,685
Closed -$321K
DAL icon
332
Delta Air Lines
DAL
$60.1B
– –
-10,103
Closed -$464K
DTE icon
333
DTE Energy
DTE
$29.1B
– –
-5,150
Closed -$448K
EAT icon
334
Brinker International
EAT
$9.66B
– –
-4,919
Closed -$216K
EDU icon
335
New Oriental
EDU
$8.98B
– –
-7,375
Closed -$445K
EME icon
336
Emcor
EME
$36B
– –
-3,893
Closed -$245K
EW icon
337
Edwards Lifesciences
EW
$51.7B
– –
-10,950
Closed -$343K
FF icon
338
Future Fuel
FF
$223M
– –
-14,638
Closed -$208K
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
– –
-2,970
Closed -$236K
GIB icon
340
CGI
GIB
$15.5B
– –
-4,267
Closed -$205K
GIS icon
341
General Mills
GIS
$19.7B
– –
-8,444
Closed -$498K
GPN icon
342
Global Payments
GPN
$22.8B
– –
-3,077
Closed -$248K
GS icon
343
Goldman Sachs
GS
$303B
– –
-1,096
Closed -$252K
IEX icon
344
IDEX
IEX
$17.3B
– –
-5,305
Closed -$496K
IRWD icon
345
Ironwood Pharmaceuticals
IRWD
$714M
– –
-17,173
Closed -$245K
JBHT icon
346
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,075
Closed -$282K
KEY icon
347
KeyCorp
KEY
$24.4B
– –
-27,928
Closed -$497K
MZTI
348
The Marzetti Company
MZTI
$3.11B
– –
-2,797
Closed -$360K
LEA icon
349
Lear
LEA
$8.18B
– –
-1,787
Closed -$253K
LNT icon
350
Alliant Energy
LNT
$18B
– –
-11,409
Closed -$452K
12 13
14
15 16

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
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 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.