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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
TAL icon
701
TAL Education Group
TAL
$6.96B
– –
-5,722
Closed -$206K
TBBK icon
702
The Bancorp
TBBK
$2.8B
– –
-10,524
Closed -$85K
TILE icon
703
Interface
TILE
$2.19B
– –
-15,507
Closed -$238K
TMHC
704
DELISTED
Taylor Morrison
TMHC
– –
-15,187
Closed -$270K
TREX icon
705
Trex
TREX
$4.88B
– –
-11,448
Closed -$352K
TSCO icon
706
Tractor Supply
TSCO
$18B
– –
-14,695
Closed -$287K
TSN icon
707
Tyson Foods
TSN
$20.3B
– –
-14,898
Closed -$1.03M
TTEC icon
708
TTEC Holdings
TTEC
$115M
– –
-10,360
Closed -$375K
TVTX icon
709
Travere Therapeutics
TVTX
$5.8B
– –
-9,601
Closed -$217K
TX icon
710
Ternium
TX
$10.7B
– –
-10,549
Closed -$287K
TXT icon
711
Textron
TXT
$15.3B
– –
-9,411
Closed -$477K
TYL icon
712
Tyler Technologies
TYL
$13.1B
– –
-1,941
Closed -$397K
UAA icon
713
Under Armour
UAA
$2.39B
– –
-15,754
Closed -$333K
UDR icon
714
UDR
UDR
$12.1B
– –
-4,480
Closed -$204K
ULTA icon
715
Ulta Beauty
ULTA
$23.7B
– –
-1,453
Closed -$507K
USNA icon
716
Usana Health Sciences
USNA
$266M
– –
-2,514
Closed -$211K
UVV icon
717
Universal Corp
UVV
$1.18B
– –
-4,628
Closed -$267K
VALE icon
718
Vale
VALE
$63B
– –
-16,364
Closed -$214K
VEEV icon
719
Veeva Systems
VEEV
$38.3B
– –
-3,638
Closed -$462K
VPG icon
720
Vishay Precision Group
VPG
$884M
– –
-9,662
Closed -$331K
VSAT icon
721
Viasat
VSAT
$11.6B
– –
-3,250
Closed -$252K
VSH icon
722
Vishay Intertechnology
VSH
$5.18B
– –
-18,971
Closed -$350K
WAL icon
723
Western Alliance Bancorporation
WAL
$8.75B
– –
-11,330
Closed -$465K
WELL icon
724
Welltower
WELL
$169B
– –
-5,475
Closed -$425K
WNS
725
DELISTED
WNS Holdings
WNS
– –
-9,514
Closed -$507K
27 28
29
30 31

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BOH
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IAN
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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.