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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
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
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 |
Crane NXT
CXT
|
+$1.35M |
| 3 |
TE Connectivity
TEL
|
+$1.35M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$1.75M |
| 2 |
AutoZone
AZO
|
+$1.23M |
| 3 |
Progressive
PGR
|
+$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$987K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$17.4B
| – | – |
-5,053
| Closed | -$354K |
|
377
Boise Cascade
BCC
$2.96B
| – | – |
-12,887
| Closed | -$497K |
|
378
Becton Dickinson
BDX
$48.9B
| – | – |
-2,460
| Closed | -$520K |
|
379
Bright Horizons
BFAM
$3.81B
| – | – |
-3,609
| Closed | -$360K |
|
380
Bread Financial
BFH
$4.38B
| – | – |
-1,638
| Closed | -$278K |
|
381
BGC Group
BGC
$4.86B
| – | – |
-16,565
| Closed | -$143K |
|
382
Biogen
BIIB
$30.6B
| – | – |
-762
| Closed | -$209K |
|
383
BP
BP
$110B
| – | – |
-5,799
| Closed | -$218K |
|
384
Bruker
BRKR
$8.58B
| – | – |
-8,099
| Closed | -$242K |
|
385
Boston Scientific
BSX
$73.1B
| – | – |
-10,080
| Closed | -$275K |
|
386
British American Tobacco
BTI
$123B
| – | – |
-6,754
| Closed | -$390K |
|
387
Boyd Gaming
BYD
$5.92B
| – | – |
-13,918
| Closed | -$443K |
|
388
CACI
CACI
$14.3B
| – | – |
-1,620
| Closed | -$245K |
|
389
CBRE Group
CBRE
$41.7B
| – | – |
-5,873
| Closed | -$277K |
|
390
Cabot Corp
CBT
$4.46B
| – | – |
-4,425
| Closed | -$247K |
|
391
Crown Holdings
CCK
$13.1B
| – | – |
-7,300
| Closed | -$370K |
|
392
Cadence Design Systems
CDNS
$91.4B
| – | – |
-5,546
| Closed | -$204K |
|
393
CDW
CDW
$17.1B
| – | – |
-6,290
| Closed | -$442K |
|
394
Citizens Financial Group
CFG
$30.6B
| – | – |
-5,852
| Closed | -$246K |
|
|
CIM
395
Chimera Investment
CIM
$980M
| – | – |
-5,704
| Closed | -$298K |
|
396
Clarus
CLAR
$145M
| – | – |
-17,276
| Closed | -$116K |
|
397
Clorox
CLX
$13B
| – | – |
-1,800
| Closed | -$240K |
|
398
Columbus McKinnon
CMCO
$557M
| – | – |
-10,444
| Closed | -$374K |
|
399
Comcast
CMCSA
$89.4B
| – | – |
-13,000
| Closed | -$444K |
|
400
CNO Financial Group
CNO
$5.12B
| – | – |
-11,016
| Closed | -$239K |
|
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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.