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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
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
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 |
Crane NXT
CXT
|
+$1.35M |
| 3 |
TE Connectivity
TEL
|
+$1.35M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$1.75M |
| 2 |
AutoZone
AZO
|
+$1.23M |
| 3 |
Progressive
PGR
|
+$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$987K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
476
Medical Properties Trust
MPT
$2.47B
| – | – |
-11,453
| Closed | -$149K |
|
477
Strategy Inc
MSTR
$37.8B
| – | – |
-26,840
| Closed | -$346K |
|
478
Mettler-Toledo International
MTD
$28.8B
| – | – |
-436
| Closed | -$251K |
|
479
MGIC Investment
MTG
$6.29B
| – | – |
-16,735
| Closed | -$218K |
|
480
Murphy Oil
MUR
$5.11B
| – | – |
-11,082
| Closed | -$286K |
|
481
Myers Industries
MYE
$1.22B
| – | – |
-13,112
| Closed | -$277K |
|
482
NRG Energy
NRG
$25.3B
| – | – |
-7,342
| Closed | -$224K |
|
483
Novartis
NVS
$295B
| – | – |
-6,144
| Closed | -$445K |
|
484
Nexstar Media Group
NXST
$5.54B
| – | – |
-4,818
| Closed | -$320K |
|
485
Owens Corning
OC
$12.5B
| – | – |
-6,147
| Closed | -$494K |
|
486
Orion
OEC
$388M
| – | – |
-8,571
| Closed | -$232K |
|
487
Orthofix Medical
OFIX
$428M
| – | – |
-6,701
| Closed | -$394K |
|
488
ONE Gas
OGS
$4.99B
| – | – |
-3,833
| Closed | -$253K |
|
489
Universal Display
OLED
$4.26B
| – | – |
-2,424
| Closed | -$245K |
|
490
Open Text
OTEX
$5.83B
| – | – |
-8,669
| Closed | -$302K |
|
491
Occidental Petroleum
OXY
$59.2B
| – | – |
-12,184
| Closed | -$791K |
|
492
Paycom
PAYC
$9.63B
| – | – |
-2,613
| Closed | -$281K |
|
493
PBF Energy
PBF
$8.21B
| – | – |
-7,400
| Closed | -$251K |
|
494
PENN Entertainment
PENN
$2.55B
| – | – |
-12,515
| Closed | -$329K |
|
495
Principal Financial Group
PFG
$24.2B
| – | – |
-4,398
| Closed | -$268K |
|
496
Procter & Gamble
PG
$336B
| – | – |
-2,800
| Closed | -$222K |
|
|
497
Progressive
PGR
$124B
| – | – |
-18,171
| Closed | -$1.11M |
|
498
Pultegroup
PHM
$25.2B
| – | – |
-8,916
| Closed | -$263K |
|
499
Piper Sandler
PIPR
$5.4B
| – | – |
-14,800
| Closed | -$307K |
|
500
Pilgrim's Pride
PPC
$6.32B
| – | – |
-14,287
| Closed | -$352K |
|
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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.