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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
COLM icon
426
Columbia Sportswear
COLM
$2.92B
$221K 0.1%
+2,208
New +$219K
PBA icon
427
Pembina Pipeline
PBA
$27.8B
$221K 0.1%
5,930
-14,076
-70% -$513K
ALLY icon
428
Ally Financial
ALLY
$13.3B
$220K 0.1%
+7,115
New +$210K
DCO icon
429
Ducommun
DCO
$2.94B
$220K 0.1%
+4,885
New +$219K
ABBV icon
430
AbbVie
ABBV
$438B
$219K 0.1%
3,014
-649
-18% -$51K
EGP icon
431
EastGroup Properties
EGP
$10.9B
$219K 0.1%
1,890
-3,947
-68% -$446K
ENVA icon
432
Enova International
ENVA
$6.29B
$219K 0.1%
9,516
-452
-5% -$10.8K
OMCL icon
433
Omnicell
OMCL
$1.7B
$219K 0.1%
2,545
-3,841
-60% -$312K
PKG icon
434
Packaging Corp of America
PKG
$22.7B
$219K 0.1%
+2,300
New +$222K
BALL icon
435
Ball Corp
BALL
$16.6B
$218K 0.1%
+3,112
New +$193K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$217K 0.1%
9,616
-22,805
-70% -$507K
LFC
437
DELISTED
China Life Insurance Company Ltd.
LFC
$217K 0.1%
+17,568
New +$223K
BBY icon
438
Best Buy
BBY
$17.4B
$216K 0.1%
+3,098
New +$216K
PRTA icon
439
Prothena Corp
PRTA
$468M
$215K 0.1%
+20,300
New +$208K
CMBT
440
CMB.TECH NV
CMBT
$4.67B
$215K 0.1%
22,757
+6,460
+40% +$58.6K
CWCO icon
441
Consolidated Water Co
CWCO
$484M
$213K 0.1%
14,958
-255
-2% -$3.39K
OLP
442
One Liberty Properties
OLP
$512M
$213K 0.1%
+7,349
New +$212K
PAG icon
443
Penske Automotive Group
PAG
$14.2B
$213K 0.1%
4,497
-9,324
-67% -$423K
SPG icon
444
Simon Property Group
SPG
$71.5B
$213K 0.1%
+1,335
New +$230K
USAK
445
DELISTED
USA Truck Inc
USAK
$213K 0.1%
21,037
+6,560
+45% +$86.5K
MERC icon
446
Mercer International
MERC
$34.2M
$212K 0.1%
13,672
-13,063
-49% -$196K
CNO icon
447
CNO Financial Group
CNO
$5.12B
$211K 0.1%
+12,657
New +$209K
OSBC icon
448
Old Second Bancorp
OSBC
$1.29B
$211K 0.1%
+16,549
New +$213K
URI icon
449
United Rentals
URI
$70.8B
$209K 0.09%
1,577
-4,225
-73% -$536K
EC icon
450
Ecopetrol
EC
$35.1B
$208K 0.09%
+11,371
New +$213K
16 17
18
19 20

Similar funds

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.