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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
Cap. Flow
+$8.51M
Cap. Flow %
6.55%
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
CXT icon
Crane NXT
CXT
+$1.35M
3
TEL icon
TE Connectivity
TEL
+$1.35M
4
CATY icon
Cathay General Bancorp
CATY
+$1.23M
5
AGN
Allergan plc
AGN
+$1.11M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.75M
2
AZO icon
AutoZone
AZO
+$1.23M
3
PGR icon
Progressive
PGR
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
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
MCK icon
26
McKesson
MCK
$101B
$680K 0.52%
5,096
+2,857
+128% +$418K
NTAP icon
27
NetApp
NTAP
$37.2B
$668K 0.51%
8,503
+1,500
+21% +$105K
MCHP icon
28
Microchip Technology
MCHP
$46B
$665K 0.51%
+14,620
New +$677K
PII icon
29
Polaris
PII
$4.07B
$660K 0.51%
+5,400
New +$632K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.51%
9,511
-5,500
-37% -$381K
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$655K 0.5%
+9,800
New +$715K
CRMT icon
32
America's Car Mart
CRMT
$26.9M
$619K 0.48%
+10,000
New +$577K
MRVL icon
33
Marvell Technology
MRVL
$196B
$616K 0.47%
+28,734
New +$613K
SBS icon
34
Sabesp
SBS
$18.7B
$611K 0.47%
+524,248
New +$825K
CNP icon
35
CenterPoint Energy
CNP
$26.8B
$610K 0.47%
22,000
+4,700
+27% +$123K
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.94B
$609K 0.47%
+8,400
New +$567K
KEM
37
DELISTED
KEMET Corporation
KEM
$606K 0.47%
+25,100
New +$511K
VIPS icon
38
Vipshop
VIPS
$7.53B
$598K 0.46%
+55,090
New +$754K
FITB
39
Fifth Third Bancorp
FITB
$51.8B
$583K 0.45%
+20,300
New +$644K
XEL icon
40
Xcel Energy
XEL
$48.8B
$580K 0.45%
+12,700
New +$569K
AEO icon
41
American Eagle Outfitters
AEO
$3.01B
$577K 0.44%
+24,800
New +$550K
RAMP icon
42
LiveRamp
RAMP
$2.3B
$572K 0.44%
+19,100
New +$523K
GTS
43
DELISTED
Triple-S Management Corporation
GTS
$571K 0.44%
15,358
-2,756
-15% -$87.1K
KMT icon
44
Kennametal
KMT
$2.52B
$564K 0.43%
15,719
+6,700
+74% +$258K
APC
45
DELISTED
Anadarko Petroleum
APC
$546K 0.42%
+7,453
New +$505K
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
$541K 0.42%
+10,854
New +$484K
FSV icon
47
FirstService
FSV
$6.32B
$540K 0.42%
+7,100
New +$509K
KMG
48
DELISTED
KMG Chemicals Inc
KMG
$539K 0.41%
+7,300
New +$492K
CMI icon
49
Cummins
CMI
$88.7B
$533K 0.41%
+4,006
New +$600K
ANGO icon
50
AngioDynamics
ANGO
$649M
$527K 0.41%
23,711
+7,300
+44% +$149K
1
2
3 4 5

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 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.