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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
-5.24%
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
$518M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
105.3%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.3M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$9.94M |
| 3 |
Banco Bradesco
BBD
|
+$9.62M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.17% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.14% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.02B
| $3.14M | 0.61% |
+109,346
| New | +$3.29M |
|
52
Texas Instruments
TXN
$261B
| $3.06M | 0.59% |
+87,660
| New | +$3.13M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $3M | 0.58% |
+127,119
| New | +$3M |
|
|
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.97M | 0.57% |
+80,148
| New | +$3.02M |
|
|
ACAS
55
DELISTED
American Capital Ltd
ACAS
| $2.85M | 0.55% |
+225,207
| New | +$3.1M |
|
|
SSI
56
DELISTED
Stage Stores Inc
SSI
| $2.84M | 0.55% |
+120,910
| New | +$3.08M |
|
|
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.79M | 0.54% |
+54,395
| New | +$3.09M |
|
58
Conagra Brands
CAG
$7.23B
| $2.72M | 0.53% |
+100,218
| New | +$2.71M |
|
59
Equinor
EQNR
$92.4B
| $2.72M | 0.53% |
+131,451
| New | +$3.02M |
|
60
Copart
CPRT
$27.5B
| $2.72M | 0.52% |
+705,856
| New | +$3M |
|
61
Louisiana-Pacific
LPX
$5.49B
| $2.61M | 0.5% |
+176,685
| New | +$3.21M |
|
62
Wabtec
WAB
$49.3B
| $2.59M | 0.5% |
+48,500
| New | +$2.56M |
|
63
Xcel Energy
XEL
$48.8B
| $2.56M | 0.49% |
+90,400
| New | +$2.7M |
|
64
Patterson-UTI
PTEN
$3.76B
| $2.51M | 0.49% |
+129,893
| New | +$2.83M |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $2.33M | 0.45% |
+59,371
| New | +$2.44M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.45% |
+52,500
| New | +$2.56M |
|
|
BGC
67
DELISTED
General Cable Corporation
BGC
| $2.25M | 0.44% |
+73,310
| New | +$2.45M |
|
68
GATX Corp
GATX
$6.27B
| $2.21M | 0.43% |
+46,675
| New | +$2.35M |
|
69
Darden Restaurants
DRI
$24.4B
| $2.19M | 0.42% |
+48,411
| New | +$2.24M |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | 0.42% |
+75,437
| New | +$2.17M |
|
71
Mettler-Toledo International
MTD
$28.6B
| $2.17M | 0.42% |
+10,768
| New | +$2.29M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.12M | 0.41% |
+21,500
| New | +$2.25M |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.41% |
+78,436
| New | +$1.95M |
|
74
CarMax
KMX
$8.26B
| $2.1M | 0.41% |
+45,546
| New | +$2.07M |
|
75
Eagle Materials
EXP
$6.57B
| $2.06M | 0.4% |
+31,133
| New | +$2.15M |
|
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Campbell & Co Investment Adviser's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Campbell & Co Investment Adviser, which disclosed 292 positions worth $518M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 189,241 shares worth $9.3M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Healthcare.
- Campbell & Co Investment Adviser's largest Q2 2013 buy was Eli Lilly: 189,241 shares worth $9.3M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $518M portfolio in Q2 2013.
- Campbell & Co Investment Adviser disclosed 292 positions in Q2 2013, its first 13F filing on record.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2013, filed 25 Jul 2013.