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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
WBS icon
376
Webster Financial
WBS
$12.8B
– –
-5,491
Closed -$275K
WDAY icon
377
Workday
WDAY
$44.4B
– –
-2,988
Closed -$249K
WPP icon
378
WPP
WPP
$5.94B
– –
-1,909
Closed -$209K
WST icon
379
West Pharmaceutical
WST
$24.9B
– –
-4,143
Closed -$338K
ZION icon
380
Zions Bancorporation
ZION
$10.3B
– –
-4,900
Closed -$206K
ABMD
381
DELISTED
Abiomed Inc
ABMD
– –
-1,847
Closed -$231K
GWPH
382
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,514
Closed -$304K
HDS
383
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,766
Closed -$237K
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,646
Closed -$258K
NBL
385
DELISTED
Noble Energy, Inc.
NBL
– –
-10,722
Closed -$368K
AVX
386
DELISTED
AVX Corporation
AVX
– –
-11,991
Closed -$196K
MDR
387
DELISTED
McDermott International
MDR
– –
-11,717
Closed -$237K
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,670
Closed -$212K
RTEC
389
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,247
Closed -$207K
CRAY
390
DELISTED
Cray, Inc.
CRAY
– –
-17,760
Closed -$389K
SCG
391
DELISTED
Scana
SCG
– –
-3,195
Closed -$209K
XCRA
392
DELISTED
Xcerra Corporation
XCRA
– –
-14,271
Closed -$127K
BSFT
393
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,109
Closed -$326K
RICE
394
DELISTED
Rice Energy Inc.
RICE
– –
-8,911
Closed -$211K
AMRI
395
DELISTED
Albany Molecular Research Inc
AMRI
– –
-11,238
Closed -$158K
ELOS
396
DELISTED
Syneron Medical Ltd
ELOS
– –
-22,781
Closed -$240K
JIVE
397
DELISTED
Jive Software, Inc.
JIVE
– –
-21,654
Closed -$93K
WPG
398
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,182
Closed -$92K
AUO
399
DELISTED
AU Optronics Corp
AUO
– –
-34,088
Closed -$130K
12 13 14 15
16

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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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.