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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
PRGS icon
501
Progress Software
PRGS
$1.78B
– –
-5,800
Closed -$223K
RBBN icon
502
Ribbon Communications
RBBN
$367M
– –
-14,100
Closed -$72K
ROG icon
503
Rogers Corp
ROG
$2.29B
– –
-3,513
Closed -$420K
ROST icon
504
Ross Stores
ROST
$81.7B
– –
-5,304
Closed -$414K
RRC icon
505
Range Resources
RRC
$9.41B
– –
-14,936
Closed -$217K
RUSHA icon
506
Rush Enterprises Class A
RUSHA
$6.23B
– –
-15,104
Closed -$285K
RY icon
507
Royal Bank of Canada
RY
$293B
– –
-8,438
Closed -$652K
RYAM icon
508
Rayonier Advanced Materials
RYAM
$593M
– –
-9,700
Closed -$208K
SBGI icon
509
Sinclair Inc
SBGI
$995M
– –
-8,886
Closed -$278K
SBH icon
510
Sally Beauty Holdings
SBH
$1.57B
– –
-12,699
Closed -$209K
SCI icon
511
Service Corp International
SCI
$11.4B
– –
-5,357
Closed -$202K
SHYF
512
DELISTED
The Shyft Group
SHYF
– –
-13,623
Closed -$234K
SIGI icon
513
Selective Insurance
SIGI
$5.66B
– –
-4,294
Closed -$261K
SM icon
514
SM Energy
SM
$7.55B
– –
-14,968
Closed -$270K
SMP icon
515
Standard Motor Products
SMP
$885M
– –
-6,473
Closed -$308K
SMTC icon
516
Semtech
SMTC
$12.2B
– –
-5,935
Closed -$232K
SNA icon
517
Snap-on
SNA
$21.3B
– –
-2,243
Closed -$331K
SNCR
518
DELISTED
Synchronoss Technologies
SNCR
– –
-8,437
Closed -$801K
SON icon
519
Sonoco
SON
$5.72B
– –
-7,062
Closed -$343K
STAA icon
520
STAAR Surgical
STAA
$1.25B
– –
-11,780
Closed -$174K
SWK icon
521
Stanley Black & Decker
SWK
$15.5B
– –
-1,423
Closed -$218K
TD icon
522
Toronto Dominion Bank
TD
$200B
– –
-5,056
Closed -$287K
TDG icon
523
TransDigm Group
TDG
$67.6B
– –
-1,100
Closed -$338K
TEX icon
524
Terex
TEX
$7.58B
– –
-11,953
Closed -$447K
THG icon
525
Hanover Insurance
THG
$7.86B
– –
-1,700
Closed -$200K
19 20
21
22 23

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BOH
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IAN
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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 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.