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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 | |
|---|---|---|---|---|---|---|
526
Thor Industries
THO
$4.14B
| – | – |
-3,369
| Closed | -$388K |
|
527
TJX Companies
TJX
$175B
| – | – |
-8,066
| Closed | -$329K |
|
|
TMHC
528
DELISTED
Taylor Morrison
TMHC
| – | – |
-12,183
| Closed | -$284K |
|
529
Toll Brothers
TOL
$14B
| – | – |
-5,597
| Closed | -$242K |
|
|
TPH
530
DELISTED
Tri Pointe Homes
TPH
| – | – |
-21,566
| Closed | -$354K |
|
531
Trustmark
TRMK
$2.75B
| – | – |
-13,987
| Closed | -$436K |
|
532
TriMas Corp
TRS
$1.43B
| – | – |
-8,462
| Closed | -$222K |
|
533
Tractor Supply
TSCO
$18B
| – | – |
-32,630
| Closed | -$411K |
|
|
TSE
534
DELISTED
Trinseo
TSE
| – | – |
-8,538
| Closed | -$632K |
|
535
Tyson Foods
TSN
$20.1B
| – | – |
-8,864
| Closed | -$649K |
|
536
Trane Technologies
TT
$105B
| – | – |
-3,900
| Closed | -$333K |
|
537
Tyler Technologies
TYL
$13B
| – | – |
-1,708
| Closed | -$360K |
|
538
UFP Industries
UFPI
$5.01B
| – | – |
-19,404
| Closed | -$630K |
|
539
Unum
UNM
$14.5B
| – | – |
-14,457
| Closed | -$688K |
|
540
Veeco
VECO
$3.02B
| – | – |
-12,897
| Closed | -$219K |
|
541
Viavi Solutions
VIAV
$9.18B
| – | – |
-25,927
| Closed | -$252K |
|
542
Valmont Industries
VMI
$9.5B
| – | – |
-3,215
| Closed | -$470K |
|
|
VRNT
543
DELISTED
Verint Systems
VRNT
| – | – |
-27,816
| Closed | -$604K |
|
544
VeriSign
VRSN
$26.5B
| – | – |
-3,359
| Closed | -$398K |
|
545
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-1,751
| Closed | -$217K |
|
546
Vishay Intertechnology
VSH
$5.08B
| – | – |
-11,631
| Closed | -$216K |
|
547
Ventas
VTR
$47.2B
| – | – |
-4,709
| Closed | -$233K |
|
548
Western Digital
WDC
$151B
| – | – |
-5,408
| Closed | -$377K |
|
549
Winnebago Industries
WGO
$906M
| – | – |
-8,151
| Closed | -$306K |
|
550
Walmart Inc
WMT
$897B
| – | – |
-25,221
| Closed | -$748K |
|
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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.