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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
EW icon
576
Edwards Lifesciences
EW
$53B
– –
-8,589
Closed -$548K
EXPE icon
577
Expedia Group
EXPE
$37.7B
– –
-3,364
Closed -$400K
EXR icon
578
Extra Space Storage
EXR
$31B
– –
-2,059
Closed -$210K
FBP icon
579
First Bancorp
FBP
$4.42B
– –
-23,603
Closed -$270K
FCFS icon
580
FirstCash
FCFS
$9.05B
– –
-5,482
Closed -$474K
FFIV icon
581
F5
FFIV
$23.2B
– –
-1,570
Closed -$246K
FIS icon
582
Fidelity National Information Services
FIS
$21.9B
– –
-6,538
Closed -$739K
FNV icon
583
Franco-Nevada
FNV
$46.5B
– –
-9,656
Closed -$725K
FTNT icon
584
Fortinet
FTNT
$120B
– –
-31,840
Closed -$535K
GEF icon
585
Greif
GEF
$4.97B
– –
-10,946
Closed -$452K
GEN icon
586
Gen Digital
GEN
$17.5B
– –
-29,853
Closed -$686K
GHC icon
587
Graham Holdings Company
GHC
$4.99B
– –
-500
Closed -$342K
GIII icon
588
G-III Apparel Group
GIII
$1.48B
– –
-9,065
Closed -$362K
GLPI icon
589
Gaming and Leisure Properties
GLPI
$12.5B
– –
-6,771
Closed -$261K
GLW icon
590
Corning
GLW
$136B
– –
-15,290
Closed -$506K
GNRC icon
591
Generac Holdings
GNRC
$12.2B
– –
-5,341
Closed -$274K
GORO icon
592
Goldgroup Mining Inc.
GORO
$186M
– –
-26,057
Closed -$102K
GWRE icon
593
Guidewire Software
GWRE
$14.4B
– –
-7,786
Closed -$756K
HAL icon
594
Halliburton
HAL
$28B
– –
-20,977
Closed -$615K
HHH icon
595
Howard Hughes
HHH
$3.91B
– –
-2,689
Closed -$282K
HII icon
596
Huntington Ingalls Industries
HII
$13B
– –
-1,174
Closed -$243K
HIW icon
597
Highwoods Properties
HIW
$3.41B
– –
-5,340
Closed -$250K
HST icon
598
Host Hotels & Resorts
HST
$15.5B
– –
-23,012
Closed -$435K
HSTM icon
599
HealthStream
HSTM
$859M
– –
-9,609
Closed -$270K
HUBG icon
600
HUB Group
HUBG
$2.9B
– –
-11,054
Closed -$226K
22 23
24
25 26

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.