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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
CNC icon
551
Centene
CNC
$32.9B
– –
-5,188
Closed -$275K
COF icon
552
Capital One
COF
$134B
– –
-3,628
Closed -$296K
COHR icon
553
Coherent
COHR
$63.6B
– –
-17,214
Closed -$641K
COP icon
554
ConocoPhillips
COP
$148B
– –
-20,560
Closed -$1.37M
CP icon
555
Canadian Pacific Kansas City
CP
$79.6B
– –
-8,270
Closed -$341K
CRM icon
556
Salesforce
CRM
$162B
– –
-5,524
Closed -$875K
CSGS
557
DELISTED
CSG Systems International
CSGS
– –
-10,759
Closed -$455K
CTRE icon
558
CareTrust REIT
CTRE
$9.55B
– –
-30,193
Closed -$708K
CTS icon
559
CTS Corp
CTS
$1.85B
– –
-11,641
Closed -$342K
CVE icon
560
Cenovus Energy
CVE
$54.5B
– –
-29,173
Closed -$253K
CVLT icon
561
Commault Systems
CVLT
$5.78B
– –
-6,144
Closed -$398K
CVX icon
562
Chevron
CVX
$382B
– –
-1,840
Closed -$227K
CYTK icon
563
Cytokinetics
CYTK
$10.5B
– –
-43,844
Closed -$355K
DINO icon
564
HF Sinclair
DINO
$15.2B
– –
-8,151
Closed -$402K
DIOD icon
565
Diodes
DIOD
$4.65B
– –
-6,748
Closed -$234K
DLB icon
566
Dolby
DLB
$5.82B
– –
-9,777
Closed -$616K
DOC icon
567
Healthpeak Properties
DOC
$14.4B
– –
-9,347
Closed -$293K
DSGX icon
568
Descartes Systems
DSGX
$6.86B
– –
-9,756
Closed -$355K
DUK icon
569
Duke Energy
DUK
$94.5B
– –
-13,128
Closed -$1.18M
DX
570
Dynex Capital
DX
$3.17B
– –
-5,275
Closed -$96K
EHC icon
571
Encompass Health
EHC
$12.5B
– –
-11,483
Closed -$533K
EL icon
572
Estee Lauder
EL
$31.5B
– –
-6,497
Closed -$1.08M
ENR icon
573
Energizer
ENR
$1.5B
– –
-5,908
Closed -$265K
ENSG icon
574
The Ensign Group
ENSG
$10.7B
– –
-5,653
Closed -$271K
EOG icon
575
EOG Resources
EOG
$74.6B
– –
-5,137
Closed -$489K
21 22
23
24 25

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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
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.