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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
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
ASH icon
526
Ashland
ASH
$3.45B
– –
-6,226
Closed -$486K
ASTE icon
527
Astec Industries
ASTE
$991M
– –
-7,449
Closed -$281K
AVNT icon
528
Avient
AVNT
$4.19B
– –
-32,345
Closed -$948K
AZZ icon
529
AZZ Inc
AZZ
$4.58B
– –
-6,117
Closed -$250K
BA icon
530
Boeing
BA
$184B
– –
-1,193
Closed -$455K
BAP icon
531
Credicorp
BAP
$30.4B
– –
-863
Closed -$207K
BCS icon
532
Barclays
BCS
$94.3B
– –
-21,333
Closed -$167K
BDN
533
Brandywine Realty Trust
BDN
$530M
– –
-14,138
Closed -$224K
BFH icon
534
Bread Financial
BFH
$4.38B
– –
-2,071
Closed -$289K
BJRI icon
535
BJ's Restaurants
BJRI
$1.46B
– –
-4,539
Closed -$215K
BMI icon
536
Badger Meter
BMI
$3.95B
– –
-4,293
Closed -$239K
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-10,671
Closed -$948K
BP icon
538
BP
BP
$110B
– –
-11,406
Closed -$490K
BSX icon
539
Boston Scientific
BSX
$73.1B
– –
-12,958
Closed -$497K
CADE
540
DELISTED
Cadence Bank
CADE
– –
-13,200
Closed -$373K
CASH icon
541
Pathward Financial
CASH
$1.81B
– –
-12,667
Closed -$249K
CATY icon
542
Cathay General Bancorp
CATY
$4.23B
– –
-24,895
Closed -$844K
CBT icon
543
Cabot Corp
CBT
$4.46B
– –
-6,833
Closed -$284K
CCK icon
544
Crown Holdings
CCK
$13.1B
– –
-4,134
Closed -$226K
CDE icon
545
Coeur Mining
CDE
$18.7B
– –
-25,716
Closed -$105K
CERS icon
546
Cerus
CERS
$508M
– –
-29,450
Closed -$183K
CIB icon
547
Grupo Cibest SA
CIB
$21.7B
– –
-4,979
Closed -$254K
CMA
548
DELISTED
Comerica
CMA
– –
-2,787
Closed -$204K
CMI icon
549
Cummins
CMI
$87.4B
– –
-1,908
Closed -$301K
CMS icon
550
CMS Energy
CMS
$21.7B
– –
-30,000
Closed -$1.67M
20 21
22
23 24

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BOH
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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.