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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
-5.24%
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
$518M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
105.3%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.3M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$9.94M |
| 3 |
Banco Bradesco
BBD
|
+$9.62M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.17% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.14% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.77B
| $5.28M | 1.02% |
+318,756
| New | +$5.83M |
|
27
Franklin Resources
BEN
$17.2B
| $5.25M | 1.01% |
+115,716
| New | +$5.89M |
|
28
Novartis
NVS
$297B
| $5.08M | 0.98% |
+80,256
| New | +$5.22M |
|
29
Zimmer Biomet
ZBH
$18.4B
| $5.01M | 0.97% |
+68,844
| New | +$5.15M |
|
|
TCF
30
DELISTED
TCF Financial Corporation
TCF
| $4.93M | 0.95% |
+347,943
| New | +$5.01M |
|
31
HSBC
HSBC
$356B
| $4.76M | 0.92% |
+106,460
| New | +$4.98M |
|
32
Devon Energy
DVN
$47.3B
| $4.46M | 0.86% |
+86,072
| New | +$4.79M |
|
33
Deluxe
DLX
$1.15B
| $4.07M | 0.79% |
+117,581
| New | +$4.46M |
|
34
Lennar Class A
LEN
$21.2B
| $4.07M | 0.78% |
+118,532
| New | +$4.5M |
|
|
AGN
35
DELISTED
Allergan Inc
AGN
| $3.98M | 0.77% |
+47,300
| New | +$4.91M |
|
|
DST
36
DELISTED
DST Systems Inc.
DST
| $3.96M | 0.77% |
+121,320
| New | +$4.16M |
|
37
Valero Energy
VLO
$85.9B
| $3.96M | 0.76% |
+113,857
| New | +$4.34M |
|
|
SCG
38
DELISTED
Scana
SCG
| $3.9M | 0.75% |
+79,467
| New | +$4.09M |
|
39
Carlisle Companies
CSL
$15.4B
| $3.82M | 0.74% |
+61,309
| New | +$4.01M |
|
40
ICICI Bank
IBN
$108B
| $3.8M | 0.73% |
+546,678
| New | +$4.33M |
|
41
Bank of Montreal
BMO
$127B
| $3.74M | 0.72% |
+64,389
| New | +$3.9M |
|
42
Owens Corning
OC
$12.4B
| $3.67M | 0.71% |
+94,013
| New | +$3.92M |
|
43
MidCap Financial Investment
MFIC
$804M
| $3.41M | 0.66% |
+146,928
| New | +$3.66M |
|
44
Gilead Sciences
GILD
$165B
| $3.38M | 0.65% |
+66,000
| New | +$3.44M |
|
45
Rogers Communications
RCI
$18.6B
| $3.35M | 0.65% |
+85,500
| New | +$4.05M |
|
|
CNVR
46
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.31M | 0.64% |
+134,146
| New | +$3.65M |
|
|
BGG
47
DELISTED
Briggs & Stratton Corp.
BGG
| $3.27M | 0.63% |
+165,360
| New | +$3.67M |
|
48
Universal Health Services
UHS
$10.5B
| $3.19M | 0.62% |
+47,712
| New | +$3.15M |
|
49
Cheniere Energy
LNG
$52.9B
| $3.17M | 0.61% |
+114,066
| New | +$3.2M |
|
50
Geospace Technologies
GEOS
$75.7M
| $3.15M | 0.61% |
+45,559
| New | +$3.8M |
|
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Campbell & Co Investment Adviser's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Campbell & Co Investment Adviser, which disclosed 292 positions worth $518M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 189,241 shares worth $9.3M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Healthcare.
- Campbell & Co Investment Adviser's largest Q2 2013 buy was Eli Lilly: 189,241 shares worth $9.3M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $518M portfolio in Q2 2013.
- Campbell & Co Investment Adviser disclosed 292 positions in Q2 2013, its first 13F filing on record.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2013, filed 25 Jul 2013.