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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
TRMK icon
26
Trustmark
TRMK
$2.75B
$982K 0.45%
+29,540
New +$998K
MOG.A icon
27
Moog Inc Class A
MOG.A
$12.8B
$981K 0.45%
+10,477
New +$934K
HPE icon
28
Hewlett Packard
HPE
$70.5B
$974K 0.44%
65,162
+31,556
+94% +$478K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.1B
$971K 0.44%
7,248
-549
-7% -$75.9K
HNI icon
30
HNI Corp
HNI
$3.59B
$967K 0.44%
27,321
+21,709
+387% +$780K
LAD icon
31
Lithia Motors
LAD
$8.26B
$952K 0.43%
8,011
+4,103
+105% +$454K
CVS icon
32
CVS Health
CVS
$122B
$948K 0.43%
+17,397
New +$937K
LNTH icon
33
Lantheus
LNTH
$6.59B
$909K 0.41%
32,106
-954
-3% -$24.2K
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$902K 0.41%
12,744
+3,561
+39% +$238K
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$895K 0.41%
+32,994
New +$1.03M
TRNO icon
36
Terreno Realty
TRNO
$7.49B
$876K 0.4%
17,872
+2,502
+16% +$113K
MRK icon
37
Merck
MRK
$318B
$852K 0.39%
+10,648
New +$815K
MOH icon
38
Molina Healthcare
MOH
$10.3B
$846K 0.38%
+5,910
New +$810K
OMAB icon
39
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$842K 0.38%
17,216
+10,797
+168% +$534K
LNC icon
40
Lincoln National
LNC
$8.81B
$840K 0.38%
13,034
+7,879
+153% +$503K
LRCX icon
41
Lam Research
LRCX
$390B
$839K 0.38%
+44,690
New +$848K
TCOM icon
42
Trip.com Group
TCOM
$29.1B
$835K 0.38%
+22,635
New +$893K
MTG icon
43
MGIC Investment
MTG
$6.25B
$823K 0.37%
+62,607
New +$870K
WAT icon
44
Waters Corp
WAT
$39.9B
$822K 0.37%
+3,821
New +$835K
FLY
45
DELISTED
Fly Leasing Limited
FLY
$818K 0.37%
+46,960
New +$734K
EBF icon
46
Ennis
EBF
$564M
$816K 0.37%
39,764
+22,085
+125% +$437K
WEX icon
47
WEX
WEX
$6.31B
$815K 0.37%
+3,916
New +$788K
RNG icon
48
RingCentral
RNG
$5.28B
$814K 0.37%
7,086
+2,427
+52% +$280K
IDA icon
49
Idacorp
IDA
$8.2B
$812K 0.37%
8,082
-9,249
-53% -$933K
UTL icon
50
Unitil
UTL
$980M
$811K 0.37%
13,535
+8,032
+146% +$457K
1
2
3 4 5

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IAN
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MC
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FTCM
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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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.