We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVMI
651
Nova
NVMI
$12.2B
| – | – |
-12,270
| Closed | -$309K |
|
|
NVO
652
Novo Nordisk
NVO
$211B
| – | – |
-9,724
| Closed | -$254K |
|
653
O-I Glass
OI
$1.08B
| – | – |
-20,348
| Closed | -$386K |
|
|
ACH
654
Accendra Health
ACH
$107M
| – | – |
-49,840
| Closed | -$204K |
|
655
Onto Innovation
ONTO
$14.5B
| – | – |
-8,641
| Closed | -$267K |
|
656
OneSpan
OSPN
$603M
| – | – |
-17,710
| Closed | -$340K |
|
657
OSI Systems
OSIS
$3.83B
| – | – |
-2,449
| Closed | -$215K |
|
658
Oxford Industries
OXM
$556M
| – | – |
-3,904
| Closed | -$294K |
|
659
Pan American Silver
PAAS
$21.8B
| – | – |
-10,286
| Closed | -$136K |
|
660
Phibro Animal Health
PAHC
$1.39B
| – | – |
-10,667
| Closed | -$352K |
|
661
PBF Energy
PBF
$7.86B
| – | – |
-7,194
| Closed | -$224K |
|
662
Parker-Hannifin
PH
$134B
| – | – |
-6,300
| Closed | -$1.08M |
|
|
PINC
663
DELISTED
Premier
PINC
| – | – |
-6,566
| Closed | -$226K |
|
664
Park Aerospace
PKE
$801M
| – | – |
-23,357
| Closed | -$367K |
|
665
Photronics
PLAB
$1.89B
| – | – |
-22,936
| Closed | -$217K |
|
666
Dave & Buster's
PLAY
$343M
| – | – |
-4,358
| Closed | -$217K |
|
667
Plexus
PLXS
$7.16B
| – | – |
-5,202
| Closed | -$317K |
|
668
PRA Group
PRAA
$723M
| – | – |
-9,716
| Closed | -$260K |
|
669
Primoris Services
PRIM
$4.35B
| – | – |
-10,757
| Closed | -$222K |
|
|
670
PTC
PTC
$16.4B
| – | – |
-14,968
| Closed | -$1.38M |
|
671
Qualys
QLYS
$6.43B
| – | – |
-2,567
| Closed | -$212K |
|
672
Restaurant Brands International
QSR
$25.4B
| – | – |
-3,442
| Closed | -$224K |
|
673
Quad
QUAD
$507M
| – | – |
-46,742
| Closed | -$556K |
|
|
RC
674
Ready Capital
RC
$333M
| – | – |
-10,716
| Closed | -$157K |
|
675
Rogers Communications
RCI
$18.7B
| – | – |
-3,859
| Closed | -$208K |
|
Similar funds
BOH
IAN
MC
FTCM
6CM
DCP
QOP
EP
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.