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
+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
(+8.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
787
New
291
Increased
103
Reduced
113
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.47M |
| 2 |
SS&C Technologies
SSNC
|
+$1.99M |
| 3 |
EPAM Systems
EPAM
|
+$1.98M |
| 4 |
Pinnacle West Capital
PNW
|
+$1.8M |
| 5 |
MKS Inc
MKSI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$1.67M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.57M |
| 3 |
PTC
PTC
|
+$1.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$46.9B
| $281K | 0.13% |
1,021
+111
| +12% | +$27.3K |
|
327
Globus Medical
GMED
$11.7B
| $280K | 0.13% |
+6,624
| New | +$288K |
|
328
Perdoceo Education
PRDO
$1.97B
| $279K | 0.13% |
14,648
-9,757
| -40% | -$180K |
|
329
Simmons First National
SFNC
$3.4B
| $279K | 0.13% |
+11,979
| New | +$291K |
|
|
NAV
330
DELISTED
Navistar International
NAV
| $278K | 0.13% |
+8,072
| New | +$268K |
|
331
AngioDynamics
ANGO
$651M
| $277K | 0.13% |
14,091
-20,202
| -59% | -$411K |
|
332
Plains GP Holdings
PAGP
$4.98B
| $277K | 0.13% |
11,075
-4,752
| -30% | -$115K |
|
333
Planet Fitness
PLNT
$3.7B
| $277K | 0.13% |
+3,826
| New | +$288K |
|
334
Alarm.com
ALRM
$2.79B
| $276K | 0.13% |
5,158
-1,031
| -17% | -$63.6K |
|
335
Xylem
XYL
$28.3B
| $276K | 0.13% |
+3,295
| New | +$263K |
|
|
RCM
336
DELISTED
R1 RCM Inc. Common Stock
RCM
| $276K | 0.13% |
21,936
-13,086
| -37% | -$148K |
|
337
Sanmina
SANM
$10.7B
| $275K | 0.12% |
9,094
-8,825
| -49% | -$267K |
|
338
BlackBerry
BB
$5.18B
| $274K | 0.12% |
+36,689
| New | +$318K |
|
339
Glacier Bancorp
GBCI
$6.35B
| $272K | 0.12% |
+6,715
| New | +$276K |
|
|
PTR
340
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $272K | 0.12% |
4,943
+195
| +4% | +$11.7K |
|
|
HSII
341
DELISTED
Heidrick & Struggles
HSII
| $271K | 0.12% |
+9,036
| New | +$317K |
|
|
RPAI
342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $271K | 0.12% |
+23,014
| New | +$282K |
|
|
GWB
343
DELISTED
Great Western Bancorp, Inc.
GWB
| $269K | 0.12% |
7,519
-797
| -10% | -$26.8K |
|
344
Mueller Industries
MLI
$15.2B
| $268K | 0.12% |
+36,588
| New | +$268K |
|
345
Equinor
EQNR
$97.4B
| $265K | 0.12% |
13,400
-24,519
| -65% | -$518K |
|
346
Gibraltar Industries
ROCK
$1.45B
| $265K | 0.12% |
+6,564
| New | +$255K |
|
347
FMC
FMC
$1.31B
| $264K | 0.12% |
3,182
+382
| +14% | +$30K |
|
|
NEWR
348
DELISTED
New Relic, Inc.
NEWR
| $264K | 0.12% |
3,052
+723
| +31% | +$71.4K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
| $264K | 0.12% |
2,018
-2,665
| -57% | -$343K |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $264K | 0.12% |
+1,175
| New | +$272K |
|
Similar funds
BOH
IAN
MC
FTCM
6CM
DCP
QOP
EP
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.