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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
(+8.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
787
New
291
Increased
103
Reduced
113
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$2.47M |
| 2 |
SS&C Technologies
SSNC
|
+$1.99M |
| 3 |
EPAM Systems
EPAM
|
+$1.98M |
| 4 |
Pinnacle West Capital
PNW
|
+$1.8M |
| 5 |
MKS Inc
MKSI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$1.67M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.57M |
| 3 |
PTC
PTC
|
+$1.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ONDK
501
DELISTED
On Deck Capital, Inc.
ONDK
| $98K | 0.04% |
+23,583
| New | +$111K |
|
502
Ardmore Shipping
ASC
$670M
| $95K | 0.04% |
+11,694
| New | +$81.5K |
|
503
Sibanye-Stillwater
SBSW
$7.55B
| $93K | 0.04% |
+19,500
| New | +$77.2K |
|
504
Vipshop
VIPS
$7.4B
| $88K | 0.04% |
+10,163
| New | +$81.9K |
|
|
HMHC
505
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $87K | 0.04% |
15,100
-29,768
| -66% | -$197K |
|
|
SWN
506
DELISTED
Southwestern Energy Company
SWN
| $81K | 0.04% |
25,562
-23,345
| -48% | -$90.6K |
|
|
SNR
507
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $75K | 0.03% |
+11,126
| New | +$68.4K |
|
508
Agilent Technologies
A
$42B
| – | – |
-3,879
| Closed | -$312K |
|
509
Ambev
ABEV
$45.4B
| – | – |
-12,523
| Closed | -$54K |
|
510
Arbor Realty Trust
ABR
$1,000M
| – | – |
-37,969
| Closed | -$492K |
|
511
Aecom
ACM
$9.42B
| – | – |
-9,213
| Closed | -$273K |
|
512
Accenture
ACN
$109B
| – | – |
-2,263
| Closed | -$398K |
|
513
Adobe
ADBE
$109B
| – | – |
-1,882
| Closed | -$502K |
|
514
Archer Daniels Midland
ADM
$38.8B
| – | – |
-4,852
| Closed | -$209K |
|
515
Ameren
AEE
$29.6B
| – | – |
-3,554
| Closed | -$261K |
|
516
Advanced Energy
AEIS
$12.6B
| – | – |
-5,493
| Closed | -$273K |
|
517
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-6,207
| Closed | -$270K |
|
518
AES
AES
$10.5B
| – | – |
-12,626
| Closed | -$228K |
|
519
Akebia Therapeutics
AKBA
$234M
| – | – |
-19,515
| Closed | -$160K |
|
520
America Movil
AMX
$71.7B
| – | – |
-21,378
| Closed | -$305K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| – | – |
-7,172
| Closed | -$1.31M |
|
522
Aon
AON
$75.7B
| – | – |
-1,740
| Closed | -$297K |
|
523
Antero Resources
AR
$11.4B
| – | – |
-27,840
| Closed | -$246K |
|
524
ArcBest
ARCB
$3.07B
| – | – |
-9,382
| Closed | -$289K |
|
525
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-52,818
| Closed | -$368K |
|
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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.