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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 | |
|---|---|---|---|---|---|---|
601
Humana
HUM
$46.3B
| – | – |
-1,456
| Closed | -$387K |
|
602
Howmet Aerospace
HWM
$113B
| – | – |
-22,058
| Closed | -$323K |
|
603
Icon
ICLR
$12.8B
| – | – |
-6,048
| Closed | -$826K |
|
604
ICU Medical
ICUI
$4.56B
| – | – |
-4,626
| Closed | -$1.11M |
|
605
Imperial Oil
IMO
$62.3B
| – | – |
-11,538
| Closed | -$316K |
|
606
Inogen
INGN
$163M
| – | – |
-3,440
| Closed | -$328K |
|
607
Intel
INTC
$492B
| – | – |
-3,849
| Closed | -$207K |
|
|
IRBT
608
DELISTED
iRobot
IRBT
| – | – |
-3,407
| Closed | -$401K |
|
609
Iron Mountain
IRM
$36.2B
| – | – |
-11,286
| Closed | -$400K |
|
610
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-2,124
| Closed | -$304K |
|
611
JB Hunt Transport Services
JBHT
$25B
| – | – |
-5,995
| Closed | -$607K |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| – | – |
-6,908
| Closed | -$307K |
|
613
KBR
KBR
$4.83B
| – | – |
-14,460
| Closed | -$276K |
|
614
Kennametal
KMT
$2.41B
| – | – |
-15,477
| Closed | -$569K |
|
615
Knight Transportation
KNX
$11.2B
| – | – |
-7,320
| Closed | -$239K |
|
|
KW
616
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-9,416
| Closed | -$201K |
|
617
Lincoln Electric
LECO
$15.1B
| – | – |
-2,928
| Closed | -$246K |
|
618
Lockheed Martin
LMT
$139B
| – | – |
-1,198
| Closed | -$360K |
|
619
Alliant Energy
LNT
$17.7B
| – | – |
-21,422
| Closed | -$1.01M |
|
620
El Pollo Loco
LOCO
$463M
| – | – |
-11,040
| Closed | -$144K |
|
621
Dorian LPG
LPG
$1.9B
| – | – |
-14,817
| Closed | -$95K |
|
622
lululemon athletica
LULU
$14.5B
| – | – |
-1,866
| Closed | -$306K |
|
623
Lumen
LUMN
$6.85B
| – | – |
-26,409
| Closed | -$317K |
|
624
LXP Industrial Trust
LXP
$3.58B
| – | – |
-3,692
| Closed | -$167K |
|
625
Lexicon Pharmaceuticals
LXRX
$1.07B
| – | – |
-21,370
| Closed | -$119K |
|
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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.