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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
ITRN icon
451
Ituran Location and Control
ITRN
$1.02B
$208K 0.09%
6,906
-5,851
-46% -$197K
UGI icon
452
UGI
UGI
$7.29B
$208K 0.09%
+3,899
New +$208K
LPLA icon
453
LPL Financial
LPLA
$29.3B
$207K 0.09%
+2,542
New +$201K
DOOR
454
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$207K 0.09%
+3,927
New +$203K
SP
455
DELISTED
SP Plus Corporation
SP
$207K 0.09%
+6,481
New +$214K
VWTR
456
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$207K 0.09%
+17,785
New +$197K
COR icon
457
Cencora
COR
$62B
$206K 0.09%
+2,418
New +$191K
RACE icon
458
Ferrari
RACE
$71.5B
$206K 0.09%
+1,275
New +$184K
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.09%
1,511
-1,286
-46% -$172K
BANF icon
460
BancFirst
BANF
$3.77B
$205K 0.09%
+3,688
New +$205K
PFBC icon
461
Preferred Bank
PFBC
$1.25B
$205K 0.09%
+4,330
New +$203K
PSB
462
DELISTED
PS Business Parks, Inc.
PSB
$205K 0.09%
+1,217
New +$195K
CVLG icon
463
Covenant Logistics
CVLG
$850M
$204K 0.09%
27,712
+2,058
+8% +$18K
QGEN icon
464
Qiagen
QGEN
$9.05B
$204K 0.09%
4,755
-561
-11% -$23.2K
CRS icon
465
Carpenter Technology
CRS
$27.8B
$203K 0.09%
+4,222
New +$199K
OEC icon
466
Orion
OEC
$389M
$203K 0.09%
+9,463
New +$187K
SYKE
467
DELISTED
SYKES Enterprises Inc
SYKE
$203K 0.09%
+7,391
New +$199K
IOSP icon
468
Innospec
IOSP
$2.29B
$201K 0.09%
+2,203
New +$186K
JLL icon
469
Jones Lang LaSalle
JLL
$16.4B
$201K 0.09%
1,432
-4,222
-75% -$600K
TGI
470
DELISTED
Triumph Group
TGI
$201K 0.09%
8,758
-2,931
-25% -$63K
STOR
471
DELISTED
STORE Capital Corporation
STOR
$201K 0.09%
+6,054
New +$204K
FBNC icon
472
First Bancorp
FBNC
$2.68B
$200K 0.09%
+5,492
New +$201K
TERP
473
DELISTED
TerraForm Power, Inc
TERP
$195K 0.09%
13,620
-25,468
-65% -$350K
CALY
474
Callaway Golf Company
CALY
$3.04B
$194K 0.09%
+11,311
New +$187K
GFF icon
475
Griffon
GFF
$4.75B
$193K 0.09%
+11,391
New +$195K
17 18
19
20 21

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IAN
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MC
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FTCM
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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
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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.