We are live on ! Find out more
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
SSRM icon
476
SSR Mining
SSRM
$6.48B
$189K 0.09%
13,862
-5,041
-27% -$60.1K
CMC icon
477
Commercial Metals
CMC
$8.05B
$187K 0.08%
+10,482
New +$171K
RGP icon
478
Resources Connection
RGP
$146M
$185K 0.08%
+11,568
New +$184K
KBAL
479
DELISTED
Kimball International
KBAL
$185K 0.08%
+10,598
New +$168K
TKC icon
480
Turkcell
TKC
$4.74B
$182K 0.08%
33,188
+11,643
+54% +$60.1K
CLF icon
481
Cleveland-Cliffs
CLF
$7.21B
$171K 0.08%
+16,025
New +$158K
CECO icon
482
Ceco Environmental
CECO
$4.22B
$170K 0.08%
+17,693
New +$151K
HBM icon
483
Hudbay
HBM
$12.3B
$162K 0.07%
+30,030
New +$178K
RVSB icon
484
Riverview Bancorp
RVSB
$107M
$160K 0.07%
+18,749
New +$146K
NETI
485
DELISTED
Eneti Inc.
NETI
$152K 0.07%
+3,564
New +$152K
AMKR icon
486
Amkor Technology
AMKR
$13.4B
$151K 0.07%
+20,307
New +$159K
MNR
487
DELISTED
Monmouth Real Estate Investment Corp
MNR
$147K 0.07%
+10,877
New +$149K
FPRX
488
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$145K 0.07%
24,066
+12,146
+102% +$116K
RYZ
489
Ryerson Holding Corp
RYZ
$1.45B
$139K 0.06%
16,642
-15,297
-48% -$135K
VRA icon
490
Vera Bradley
VRA
$95.6M
$137K 0.06%
+11,438
New +$135K
NG icon
491
NovaGold Resources
NG
$3.39B
$136K 0.06%
+23,007
New +$98.2K
GPRO icon
492
GoPro
GPRO
$106M
$132K 0.06%
+24,233
New +$154K
HTBK
493
DELISTED
Heritage Commerce
HTBK
$128K 0.06%
+10,430
New +$128K
RMBS icon
494
Rambus
RMBS
$10.6B
$127K 0.06%
+10,507
New +$120K
CNH
495
CNH Industrial
CNH
$17.3B
$126K 0.06%
+14,050
New +$122K
SRCI
496
DELISTED
SRC Energy Inc
SRCI
$119K 0.05%
23,950
+9,970
+71% +$54.3K
VLRS
497
Controladora Vuela Compania de Aviacion
VLRS
$893M
$113K 0.05%
+12,066
New +$112K
ESTE
498
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$111K 0.05%
+18,146
New +$119K
PVG
499
DELISTED
PRETIUM RESOURCES INC.
PVG
$104K 0.05%
10,384
-39,387
-79% -$335K
TPCO
500
DELISTED
Tribune Publishing Company Common Stock
TPCO
$104K 0.05%
+12,993
New +$134K
18 19
20
21 22

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 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.