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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
LZB icon
626
La-Z-Boy
LZB
$1.66B
– –
-12,292
Closed -$406K
MASI
627
DELISTED
Masimo
MASI
– –
-3,425
Closed -$474K
MATW icon
628
Matthews International
MATW
$717M
– –
-5,708
Closed -$211K
MBUU icon
629
Malibu Boats
MBUU
$568M
– –
-5,946
Closed -$235K
MCFT icon
630
MasterCraft Boat Holdings
MCFT
$583M
– –
-14,392
Closed -$325K
MDT icon
631
Medtronic
MDT
$114B
– –
-9,087
Closed -$828K
MFIC icon
632
MidCap Financial Investment
MFIC
$797M
– –
-28,608
Closed -$433K
MGM icon
633
MGM Resorts International
MGM
$10.9B
– –
-11,353
Closed -$291K
MGNX icon
634
MacroGenics
MGNX
$259M
– –
-18,122
Closed -$326K
MHK icon
635
Mohawk Industries
MHK
$9.19B
– –
-2,764
Closed -$349K
MHO icon
636
M/I Homes
MHO
$3.74B
– –
-7,962
Closed -$212K
MMI icon
637
Marcus & Millichap
MMI
$1.16B
– –
-10,615
Closed -$432K
MODV
638
DELISTED
ModivCare
MODV
– –
-6,318
Closed -$421K
MPC icon
639
Marathon Petroleum
MPC
$90B
– –
-16,513
Closed -$988K
MT icon
640
ArcelorMittal
MT
$55.7B
– –
-10,231
Closed -$209K
MTCH icon
641
Match Group
MTCH
$8.43B
– –
-5,608
Closed -$317K
MTD icon
642
Mettler-Toledo International
MTD
$28.6B
– –
-453
Closed -$328K
MTW icon
643
Manitowoc
MTW
$678M
– –
-10,577
Closed -$174K
MTZ icon
644
MasTec
MTZ
$21.5B
– –
-16,390
Closed -$788K
MWA icon
645
Mueller Water Products
MWA
$4.07B
– –
-23,249
Closed -$233K
NGG icon
646
National Grid
NGG
$79.9B
– –
-8,735
Closed -$431K
NHI icon
647
National Health Investors
NHI
$3.59B
– –
-4,667
Closed -$367K
NOC icon
648
Northrop Grumman
NOC
$82.1B
– –
-4,390
Closed -$1.18M
NOVT icon
649
Novanta
NOVT
$6.2B
– –
-3,380
Closed -$286K
NPO icon
650
Enpro
NPO
$7.04B
– –
-7,957
Closed -$513K
24 25
26
27 28

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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.