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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
UNM icon
401
Unum
UNM
$14.5B
$239K 0.11%
+7,117
New +$247K
OLLI icon
402
Ollie's Bargain Outlet
OLLI
$4.8B
$238K 0.11%
2,728
-1,630
-37% -$154K
SCHW
403
Charles Schwab
SCHW
$187B
$237K 0.11%
5,895
+680
+13% +$29.6K
WK icon
404
Workiva
WK
$3.66B
$236K 0.11%
4,058
-1,052
-21% -$56.4K
MITT
405
TPG Mortgage Investment Trust
MITT
$201M
$235K 0.11%
4,917
-6,300
-56% -$310K
AU icon
406
AngloGold Ashanti
AU
$49.2B
$234K 0.11%
13,123
-8,729
-40% -$117K
SPNT icon
407
SiriusPoint
SPNT
$2.63B
$234K 0.11%
+22,661
New +$243K
NMIH icon
408
NMI Holdings
NMIH
$3.32B
$233K 0.11%
+8,220
New +$229K
RLGT icon
409
Radiant Logistics
RLGT
$390M
$233K 0.11%
37,919
+3,228
+9% +$21.1K
LII icon
410
Lennox International
LII
$14.6B
$232K 0.11%
+845
New +$230K
JE
411
DELISTED
Just Energy Group Inc
JE
$231K 0.1%
+1,630
New +$196K
AAT
412
American Assets Trust
AAT
$1.38B
$230K 0.1%
+4,871
New +$224K
JBL icon
413
Jabil
JBL
$35.3B
$230K 0.1%
+7,271
New +$209K
ADAM
414
Adamas Trust
ADAM
$880M
$230K 0.1%
+9,279
New +$229K
CSCO icon
415
Cisco
CSCO
$483B
$227K 0.1%
+4,145
New +$229K
TEAM icon
416
Atlassian
TEAM
$38.5B
$227K 0.1%
1,736
-563
-24% -$67.8K
SRCE icon
417
1st Source
SRCE
$2.1B
$226K 0.1%
+4,868
New +$223K
WMB icon
418
Williams Companies
WMB
$87.9B
$226K 0.1%
8,043
-21,671
-73% -$602K
GFI icon
419
Gold Fields
GFI
$36.8B
$225K 0.1%
+41,500
New +$177K
TECH icon
420
Bio-Techne
TECH
$11.2B
$225K 0.1%
+4,312
New +$217K
USPH icon
421
US Physical Therapy
USPH
$1.22B
$225K 0.1%
+1,833
New +$211K
PGR icon
422
Progressive
PGR
$124B
$224K 0.1%
2,803
-429
-13% -$33.2K
RMR icon
423
The RMR Group
RMR
$335M
$224K 0.1%
+4,767
New +$257K
FIVN icon
424
FIVE9
FIVN
$2.58B
$222K 0.1%
4,333
-344
-7% -$17.5K
XPRO icon
425
Expro Ltd
XPRO
$2.01B
$222K 0.1%
+6,766
New +$245K
15 16
17
18 19

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.