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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
BWXT icon
376
BWX Technologies
BWXT
$15.5B
$254K 0.12%
+4,866
New +$243K
IVC
377
DELISTED
Invacare Corporation
IVC
$254K 0.12%
+48,978
New +$319K
AFG icon
378
American Financial Group
AFG
$11.9B
$252K 0.11%
+2,456
New +$247K
BIIB icon
379
Biogen
BIIB
$30.6B
$252K 0.11%
+1,076
New +$248K
ELS icon
380
Equity Lifestyle Properties
ELS
$12.5B
$251K 0.11%
+4,142
New +$245K
LEN icon
381
Lennar Class A
LEN
$20.6B
$251K 0.11%
+5,356
New +$267K
NEO icon
382
NeoGenomics
NEO
$2.14B
$251K 0.11%
11,442
-12,420
-52% -$273K
PBYI icon
383
Puma Biotechnology
PBYI
$442M
$250K 0.11%
+19,638
New +$452K
FCPT icon
384
Four Corners Property Trust
FCPT
$2.69B
$249K 0.11%
+9,094
New +$260K
JRVR icon
385
James River Group Holdings
JRVR
$210M
$249K 0.11%
+5,299
New +$231K
ADC icon
386
Agree Realty
ADC
$9.22B
$248K 0.11%
3,872
+931
+32% +$62.2K
CVGI icon
387
Commercial Vehicle Group
CVGI
$134M
$248K 0.11%
30,947
+19,657
+174% +$153K
LH icon
388
Labcorp
LH
$26.1B
$247K 0.11%
+1,663
New +$232K
QURE icon
389
uniQure
QURE
$3.2B
$247K 0.11%
3,160
-640
-17% -$40.8K
VBTX
390
DELISTED
Veritex Holdings
VBTX
$247K 0.11%
+9,532
New +$247K
DOV icon
391
Dover
DOV
$28.3B
$246K 0.11%
+2,458
New +$236K
EVRI
392
DELISTED
Everi Holdings
EVRI
$245K 0.11%
+20,554
New +$223K
TEX icon
393
Terex
TEX
$7.58B
$245K 0.11%
7,793
-8,819
-53% -$271K
CYBR
394
DELISTED
CyberArk
CYBR
$244K 0.11%
1,912
-2,149
-53% -$272K
REG icon
395
Regency Centers
REG
$13.9B
$243K 0.11%
+3,644
New +$245K
SYK icon
396
Stryker
SYK
$133B
$243K 0.11%
+1,181
New +$226K
TWO
397
Two Harbors Investment
TWO
$1.26B
$243K 0.11%
4,803
-8,001
-62% -$420K
NVCR icon
398
NovoCure
NVCR
$2.02B
$241K 0.11%
+3,805
New +$193K
G icon
399
Genpact
G
$5.73B
$240K 0.11%
+6,299
New +$229K
HOLX
400
DELISTED
Hologic
HOLX
$240K 0.11%
5,008
-6,957
-58% -$322K
14 15
16
17 18

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BOH
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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 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.