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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
RCL icon
676
Royal Caribbean
RCL
$82.4B
– –
-4,307
Closed -$494K
RDNT icon
677
RadNet
RDNT
$6.08B
– –
-16,508
Closed -$205K
RDWR icon
678
Radware
RDWR
$1.2B
– –
-15,572
Closed -$407K
REXR icon
679
Rexford Industrial Realty
REXR
$8.13B
– –
-7,124
Closed -$255K
RGLD icon
680
Royal Gold
RGLD
$19.8B
– –
-9,394
Closed -$854K
RPM icon
681
RPM International
RPM
$14.8B
– –
-5,717
Closed -$332K
RTX icon
682
RTX Corp
RTX
$302B
– –
-2,971
Closed -$241K
RYAAY icon
683
Ryanair
RYAAY
$30.9B
– –
-9,230
Closed -$277K
SABR icon
684
Sabre
SABR
$835M
– –
-10,014
Closed -$214K
SAFE
685
Safehold
SAFE
$1.09B
– –
-7,212
Closed -$296K
SCSC icon
686
Scansource
SCSC
$1.1B
– –
-6,218
Closed -$223K
SFL icon
687
SFL Corp
SFL
$1.58B
– –
-11,845
Closed -$146K
SHW icon
688
Sherwin-Williams
SHW
$88.1B
– –
-1,656
Closed -$238K
HTO
689
H2O America
HTO
$2.56B
– –
-3,357
Closed -$207K
SLAB icon
690
Silicon Laboratories
SLAB
$7.2B
– –
-12,359
Closed -$999K
SNBR
691
DELISTED
Sleep Number
SNBR
– –
-9,205
Closed -$433K
SPR
692
DELISTED
Spirit AeroSystems
SPR
– –
-2,374
Closed -$217K
SPSC icon
693
SPS Commerce
SPSC
$2.69B
– –
-5,630
Closed -$299K
SPWH icon
694
Sportsman's Warehouse
SPWH
$46.4M
– –
-57,596
Closed -$276K
SR icon
695
Spire
SR
$4.79B
– –
-2,465
Closed -$203K
ST icon
696
Sensata Technologies
ST
$6.66B
– –
-6,088
Closed -$274K
STLD icon
697
Steel Dynamics
STLD
$38.5B
– –
-6,470
Closed -$228K
STWD icon
698
Starwood Property Trust
STWD
$6.16B
– –
-15,559
Closed -$348K
SUPN icon
699
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-5,809
Closed -$204K
SWK icon
700
Stanley Black & Decker
SWK
$15.5B
– –
-1,559
Closed -$212K
26 27
28
29 30

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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.