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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
LUMN icon
351
Lumen
LUMN
$6.44B
– –
-15,411
Closed -$363K
LYB icon
352
LyondellBasell Industries
LYB
$19.2B
– –
-5,017
Closed -$458K
MBI icon
353
MBIA
MBI
$260M
– –
-35,480
Closed -$301K
KG
354
Kestrel Group
KG
$69M
– –
-1,295
Closed -$363K
MOG.A icon
355
Moog Inc Class A
MOG.A
$12.8B
– –
-3,698
Closed -$249K
MSTR icon
356
Strategy Inc
MSTR
$38.4B
– –
-12,890
Closed -$242K
MTRX icon
357
Matrix Service
MTRX
$335M
– –
-16,256
Closed -$268K
MU icon
358
Micron Technology
MU
$991B
– –
-12,488
Closed -$361K
NOW icon
359
ServiceNow
NOW
$129B
– –
-23,165
Closed -$405K
NXST icon
360
Nexstar Media Group
NXST
$5.97B
– –
-3,767
Closed -$264K
ONTO icon
361
Onto Innovation
ONTO
$15.3B
– –
-9,079
Closed -$277K
PDFS icon
362
PDF Solutions
PDFS
$2.07B
– –
-9,933
Closed -$225K
PIPR icon
363
Piper Sandler
PIPR
$5.29B
– –
-17,624
Closed -$281K
POR icon
364
Portland General Electric
POR
$5.77B
– –
-5,662
Closed -$252K
POWI icon
365
Power Integrations
POWI
$3.61B
– –
-9,450
Closed -$311K
RITM icon
366
Rithm Capital
RITM
$5.69B
– –
-13,439
Closed -$228K
RRC icon
367
Range Resources
RRC
$8.95B
– –
-6,956
Closed -$202K
STRA icon
368
Strategic Education
STRA
$1.92B
– –
-4,516
Closed -$363K
SYY icon
369
Sysco
SYY
$40.3B
– –
-5,236
Closed -$272K
TD icon
370
Toronto Dominion Bank
TD
$200B
– –
-11,337
Closed -$568K
TSN icon
371
Tyson Foods
TSN
$20.4B
– –
-3,288
Closed -$203K
UCTT
372
Ultra Clean Holdings
UCTT
$3.95B
– –
-18,121
Closed -$306K
UTHR icon
373
United Therapeutics
UTHR
$23.1B
– –
-1,504
Closed -$204K
VEEV icon
374
Veeva Systems
VEEV
$37.4B
– –
-4,224
Closed -$217K
VRTS icon
375
Virtus Investment Partners
VRTS
$1.1B
– –
-2,503
Closed -$265K
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.