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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
Cap. Flow
+$8.51M
Cap. Flow %
6.55%
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
CXT icon
Crane NXT
CXT
+$1.35M
3
TEL icon
TE Connectivity
TEL
+$1.35M
4
CATY icon
Cathay General Bancorp
CATY
+$1.23M
5
AGN
Allergan plc
AGN
+$1.11M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.75M
2
AZO icon
AutoZone
AZO
+$1.23M
3
PGR icon
Progressive
PGR
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
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
PETX
351
DELISTED
Aratana Therapeutics, Inc.
PETX
$92K 0.07%
21,581
+9,449
+78% +$47.6K
IAG icon
352
IAMGOLD
IAG
$10.5B
$87K 0.07%
+15,000
New +$86.2K
SFUN
353
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$76K 0.06%
391
+96
+33% +$23.5K
SREV
354
DELISTED
ServiceSource International, Inc.
SREV
$61K 0.05%
+15,400
New +$61.1K
BNED icon
355
Barnes & Noble Education
BNED
$444M
$58K 0.04%
+103
New +$68.9K
ACIW icon
356
ACI Worldwide
ACIW
$5.34B
– –
-8,839
Closed -$210K
ACN icon
357
Accenture
ACN
$109B
– –
-1,600
Closed -$246K
ADUS icon
358
Addus HomeCare
ADUS
$2.23B
– –
-12,273
Closed -$597K
AGM icon
359
Federal Agricultural Mortgage
AGM
$2.54B
– –
-3,265
Closed -$284K
AIZ icon
360
Assurant
AIZ
$14.2B
– –
-2,200
Closed -$201K
ALG icon
361
Alamo Group
ALG
$2.06B
– –
-2,916
Closed -$320K
ALLE icon
362
Allegion
ALLE
$14.1B
– –
-3,889
Closed -$332K
AMCX icon
363
AMC Global Media
AMCX
$489M
– –
-4,231
Closed -$219K
AMN icon
364
AMN Healthcare
AMN
$1.42B
– –
-3,842
Closed -$218K
AMP icon
365
Ameriprise Financial
AMP
$49.2B
– –
-1,761
Closed -$261K
AMPH icon
366
Amphastar Pharmaceuticals
AMPH
$864M
– –
-23,341
Closed -$438K
AMRC icon
367
Ameresco
AMRC
$1.34B
– –
-10,721
Closed -$139K
AMWD
368
DELISTED
American Woodmark
AMWD
– –
-7,584
Closed -$747K
AN icon
369
AutoNation
AN
$6.88B
– –
-4,300
Closed -$201K
ARW icon
370
Arrow Electronics
ARW
$10.3B
– –
-3,836
Closed -$295K
ATRO icon
371
Astronics
ATRO
$3.72B
– –
-15,721
Closed -$425K
AVY icon
372
Avery Dennison
AVY
$13.5B
– –
-2,764
Closed -$294K
AZO icon
373
AutoZone
AZO
$50.1B
– –
-1,900
Closed -$1.23M
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-19,619
Closed -$155K
BBWI icon
375
Bath & Body Works
BBWI
$3.89B
– –
-13,155
Closed -$406K
13 14
15
16 17

Similar funds

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 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.