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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 | |
|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$32.5B
| – | – |
-12,816
| Closed | -$51K |
|
452
Kulicke & Soffa
KLIC
$4.53B
| – | – |
-10,040
| Closed | -$251K |
|
453
Kinder Morgan
KMI
$69.9B
| – | – |
-17,265
| Closed | -$260K |
|
454
Koppers
KOP
$956M
| – | – |
-8,321
| Closed | -$342K |
|
455
Kroger
KR
$34.6B
| – | – |
-21,316
| Closed | -$510K |
|
456
KRONOS Worldwide
KRO
$977M
| – | – |
-14,518
| Closed | -$328K |
|
457
Kohl's
KSS
$2.16B
| – | – |
-6,684
| Closed | -$438K |
|
458
Lithia Motors
LAD
$8.35B
| – | – |
-2,389
| Closed | -$240K |
|
459
Ligand Pharmaceuticals
LGND
$5.89B
| – | – |
-2,723
| Closed | -$281K |
|
460
Labcorp
LH
$26.1B
| – | – |
-1,550
| Closed | -$215K |
|
461
Eli Lilly
LLY
$1.1T
| – | – |
-3,787
| Closed | -$293K |
|
|
462
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-23,666
| Closed | -$857K |
|
463
Lockheed Martin
LMT
$139B
| – | – |
-700
| Closed | -$237K |
|
464
Lam Research
LRCX
$383B
| – | – |
-12,020
| Closed | -$244K |
|
465
LyondellBasell Industries
LYB
$20.2B
| – | – |
-2,327
| Closed | -$246K |
|
466
Mastercard
MA
$493B
| – | – |
-1,738
| Closed | -$304K |
|
467
Mativ Holdings
MATV
$706M
| – | – |
-6,289
| Closed | -$246K |
|
468
Moody's
MCO
$82.8B
| – | – |
-1,994
| Closed | -$322K |
|
469
Medifast
MED
$135M
| – | – |
-2,992
| Closed | -$280K |
|
470
Mercer International
MERC
$34.2M
| – | – |
-26,845
| Closed | -$334K |
|
471
Manulife Financial
MFC
$73.3B
| – | – |
-19,200
| Closed | -$357K |
|
472
Mohawk Industries
MHK
$9.19B
| – | – |
-2,112
| Closed | -$490K |
|
473
M/I Homes
MHO
$3.74B
| – | – |
-14,687
| Closed | -$468K |
|
474
Maximus
MMS
$2.9B
| – | – |
-3,077
| Closed | -$205K |
|
475
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-1,776
| Closed | -$206K |
|
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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.