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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
+0.32%
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
$108M
AUM Growth
+$68.9M
Cap. Flow
+$69.9M
Cap. Flow %
64.98%
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.6M
2
UHS icon
Universal Health Services
UHS
+$1.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.32M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.08M
5
SHPG
Shire pic
SHPG
+$963K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$568K
2
AVT icon
Avnet
AVT
+$503K
3
GIS icon
General Mills
GIS
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$662K 0.62%
+19,723
New +$751K
TDY icon
27
Teledyne Technologies
TDY
$32B
$655K 0.61%
+5,133
New +$665K
OGS icon
28
ONE Gas
OGS
$5.04B
$626K 0.58%
8,965
+5,944
+197% +$415K
PLXS icon
29
Plexus
PLXS
$7.23B
$618K 0.57%
+11,762
New +$623K
INGN icon
30
Inogen
INGN
$164M
$616K 0.57%
6,458
+2,145
+50% +$183K
SYK icon
31
Stryker
SYK
$130B
$594K 0.55%
+4,279
New +$587K
SF
32
Stifel
SF
$12.6B
$593K 0.55%
+29,018
New +$596K
Y
33
DELISTED
Alleghany Corp
Y
$570K 0.53%
+958
New +$570K
TGI
34
DELISTED
Triumph Group
TGI
$566K 0.53%
+17,919
New +$499K
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$561K 0.52%
+32,186
New +$748K
LMT icon
36
Lockheed Martin
LMT
$136B
$553K 0.51%
+1,991
New +$547K
ILMN icon
37
Illumina
ILMN
$28.4B
$550K 0.51%
+3,260
New +$564K
RRGB icon
38
Red Robin
RRGB
$152M
$549K 0.51%
+8,412
New +$534K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$541K 0.5%
+45,685
New +$639K
IVZ icon
40
Invesco
IVZ
$13.9B
$530K 0.49%
+15,049
New +$491K
TVPT
41
DELISTED
Travelport Worldwide Limited
TVPT
$527K 0.49%
38,298
+13,561
+55% +$180K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$523K 0.49%
+25,345
New +$728K
TSE
43
DELISTED
Trinseo
TSE
$522K 0.49%
7,605
+1,280
+20% +$83.7K
MDCO
44
DELISTED
Medicines Co
MDCO
$511K 0.48%
+13,455
New +$599K
TOWR
45
DELISTED
Tower International, Inc.
TOWR
$507K 0.47%
+22,588
New +$545K
CDW icon
46
CDW
CDW
$17B
$503K 0.47%
8,051
+3,003
+59% +$180K
ALLE icon
47
Allegion
ALLE
$14.4B
$501K 0.47%
+6,173
New +$483K
TER icon
48
Teradyne
TER
$59.3B
$496K 0.46%
+16,530
New +$556K
HI
49
DELISTED
Hillenbrand
HI
$495K 0.46%
+13,717
New +$500K
PRI icon
50
Primerica
PRI
$10B
$489K 0.45%
+6,449
New +$506K
1
2
3 4 5

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BOH
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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q2 2017 Portfolio in Review

As of Q2 2017, Campbell & Co Investment Adviser held 399 positions worth $108M, up 178% from $38.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Campbell & Co Investment Adviser deployed $69.9M of net new capital in Q2 2017, opening 258 new positions and adding to 39 existing holdings. Its largest new stake was PG&E: 23,700 shares worth $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Icon, an estimated $262K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2017 buy was PG&E: 23,700 shares worth $1.57M.
  • Campbell & Co Investment Adviser added most to Baidu in Q2 2017, an estimated $896K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2017 reduction was Icon, cutting an estimated $262K.
  • Campbell & Co Investment Adviser fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $568K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 11% of its $108M portfolio in Q2 2017.
  • Campbell & Co Investment Adviser opened 258 new positions and closed 84 in Q2 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 178% quarter-over-quarter to $108M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2017, filed 26 Jul 2017.