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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
WLDN icon
351
Willdan Group
WLDN
$1.25B
$263K 0.12%
+7,072
New +$256K
AMC icon
352
AMC Entertainment Holdings
AMC
$2.16B
$262K 0.12%
+2,811
New +$375K
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
$262K 0.12%
+4,118
New +$236K
AMGN icon
354
Amgen
AMGN
$226B
$260K 0.12%
+1,410
New +$252K
ALSN icon
355
Allison Transmission
ALSN
$10.3B
$259K 0.12%
5,582
+206
+4% +$9.33K
ARR
356
Armour Residential REIT
ARR
$2.34B
$259K 0.12%
+2,774
New +$261K
ASR icon
357
Grupo Aeroportuario del Sureste
ASR
$8.24B
$259K 0.12%
1,597
-401
-20% -$65.5K
CXW icon
358
CoreCivic
CXW
$3.26B
$259K 0.12%
+12,452
New +$268K
THR
359
DELISTED
Thermon Group Holdings
THR
$259K 0.12%
+10,083
New +$251K
CIEN icon
360
Ciena
CIEN
$54.9B
$258K 0.12%
+6,272
New +$241K
MOMO
361
Hello Group
MOMO
$870M
$258K 0.12%
7,213
+1,878
+35% +$62.4K
MLR icon
362
Miller Industries
MLR
$606M
$257K 0.12%
+8,361
New +$258K
OR icon
363
OR Royalties Inc
OR
$6.32B
$257K 0.12%
24,597
-23,729
-49% -$252K
TRS icon
364
TriMas Corp
TRS
$1.43B
$257K 0.12%
+8,299
New +$254K
HDS
365
DELISTED
HD Supply Holdings, Inc.
HDS
$257K 0.12%
6,370
+976
+18% +$41.9K
CWEN icon
366
Clearway Energy Class C
CWEN
$6.78B
$256K 0.12%
+15,180
New +$240K
TPH
367
DELISTED
Tri Pointe Homes
TPH
$256K 0.12%
21,402
+954
+5% +$12.4K
AVT icon
368
Avnet
AVT
$7.99B
$255K 0.12%
5,632
-2,643
-32% -$118K
CLH icon
369
Clean Harbors
CLH
$16.4B
$255K 0.12%
+3,583
New +$249K
COO icon
370
Cooper Companies
COO
$14.9B
$255K 0.12%
+3,024
New +$227K
DY icon
371
Dycom Industries
DY
$12B
$255K 0.12%
+4,325
New +$221K
LTC
372
LTC Properties
LTC
$2.12B
$255K 0.12%
5,587
-7,209
-56% -$327K
PENN icon
373
PENN Entertainment
PENN
$2.53B
$255K 0.12%
13,252
-23,369
-64% -$474K
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
$255K 0.12%
9,395
+141
+2% +$4.03K
VRTU
375
DELISTED
Virtusa Corporation
VRTU
$255K 0.12%
+5,743
New +$280K
13 14
15
16 17

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BOH
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IAN
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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
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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.