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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 | |
|---|---|---|---|---|---|---|
401
Cooper-Standard Automotive
CPS
$504M
| – | – |
-1,704
| Closed | -$209K |
|
402
Capri Holdings
CPRI
$1.75B
| – | – |
-11,984
| Closed | -$744K |
|
|
403
Carter's
CRI
$1.48B
| – | – |
-16,800
| Closed | -$1.75M |
|
404
Salesforce
CRM
$162B
| – | – |
-2,696
| Closed | -$314K |
|
405
Casella Waste Systems
CWST
$5.72B
| – | – |
-13,231
| Closed | -$309K |
|
406
California Water Service
CWT
$3.06B
| – | – |
-8,855
| Closed | -$330K |
|
407
Dominion Energy
D
$59.1B
| – | – |
-8,000
| Closed | -$539K |
|
408
Dana Inc
DAN
$3.21B
| – | – |
-20,566
| Closed | -$530K |
|
409
Designer Brands
DBI
$334M
| – | – |
-10,109
| Closed | -$227K |
|
410
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,570
| Closed | -$258K |
|
411
D.R. Horton
DHI
$41B
| – | – |
-17,468
| Closed | -$766K |
|
412
Dollar Tree
DLTR
$24.9B
| – | – |
-5,364
| Closed | -$509K |
|
413
Amdocs
DOX
$6.22B
| – | – |
-6,200
| Closed | -$414K |
|
414
DaVita
DVA
$11.7B
| – | – |
-6,681
| Closed | -$441K |
|
415
Devon Energy
DVN
$49.9B
| – | – |
-12,724
| Closed | -$404K |
|
416
eBay
EBAY
$47.9B
| – | – |
-14,375
| Closed | -$578K |
|
417
Ennis
EBF
$558M
| – | – |
-14,160
| Closed | -$279K |
|
418
EOG Resources
EOG
$74.6B
| – | – |
-5,250
| Closed | -$553K |
|
419
Evercore
EVR
$11.5B
| – | – |
-2,641
| Closed | -$230K |
|
420
Extra Space Storage
EXR
$31B
| – | – |
-3,030
| Closed | -$265K |
|
421
Fastenal
FAST
$59.8B
| – | – |
-16,400
| Closed | -$224K |
|
|
FL
422
DELISTED
Foot Locker
FL
| – | – |
-5,569
| Closed | -$254K |
|
423
Fox Factory Holding Corp
FOXF
$882M
| – | – |
-7,988
| Closed | -$279K |
|
424
Federal Signal
FSS
$7.74B
| – | – |
-14,123
| Closed | -$311K |
|
|
TDAY
425
USA Today Co
TDAY
$1.05B
| – | – |
-11,440
| Closed | -$196K |
|
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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.