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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 | |
|---|---|---|---|---|---|---|
|
GES
426
DELISTED
Guess Inc
GES
| – | – |
-15,287
| Closed | -$317K |
|
427
Gold Fields
GFI
$36.8B
| – | – |
-22,200
| Closed | -$89K |
|
428
CGI
GIB
$15.6B
| – | – |
-4,290
| Closed | -$247K |
|
429
General Mills
GIS
$19.9B
| – | – |
-15,954
| Closed | -$719K |
|
430
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-7,922
| Closed | -$265K |
|
431
Corning
GLW
$136B
| – | – |
-10,376
| Closed | -$289K |
|
432
General Motors
GM
$77.2B
| – | – |
-13,989
| Closed | -$508K |
|
433
Generac Holdings
GNRC
$12.2B
| – | – |
-6,400
| Closed | -$294K |
|
434
Green Brick Partners
GRBK
$3.03B
| – | – |
-11,600
| Closed | -$126K |
|
|
GRMN
435
Garmin
GRMN
$60.4B
| – | – |
-4,198
| Closed | -$247K |
|
436
Gray Television
GTN
$512M
| – | – |
-11,679
| Closed | -$148K |
|
437
Granite Construction
GVA
$5.51B
| – | – |
-6,579
| Closed | -$368K |
|
438
Guidewire Software
GWRE
$14.4B
| – | – |
-4,878
| Closed | -$394K |
|
439
Home Depot
HD
$350B
| – | – |
-2,707
| Closed | -$482K |
|
440
Huntington Ingalls Industries
HII
$13B
| – | – |
-800
| Closed | -$206K |
|
|
HOLX
441
DELISTED
Hologic
HOLX
| – | – |
-13,153
| Closed | -$491K |
|
442
ICF International
ICFI
$1.66B
| – | – |
-10,507
| Closed | -$614K |
|
443
ING
ING
$101B
| – | – |
-18,789
| Closed | -$318K |
|
444
Inogen
INGN
$163M
| – | – |
-3,288
| Closed | -$404K |
|
445
International Paper
IP
$21.9B
| – | – |
-6,561
| Closed | -$332K |
|
446
Integer Holdings
ITGR
$4.25B
| – | – |
-6,600
| Closed | -$373K |
|
447
ITT
ITT
$18.9B
| – | – |
-11,430
| Closed | -$560K |
|
448
Jacobs Solutions
J
$17.2B
| – | – |
-13,661
| Closed | -$668K |
|
449
Kadant
KAI
$3.94B
| – | – |
-3,225
| Closed | -$305K |
|
450
Kelly Services Class A
KELYA
$544M
| – | – |
-11,975
| Closed | -$348K |
|
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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.