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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
+0.32%
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
$108M
AUM Growth
+$68.9M
Cap. Flow
+$69.9M
Cap. Flow %
64.98%
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.6M
2
UHS icon
Universal Health Services
UHS
+$1.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.32M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.08M
5
SHPG
Shire pic
SHPG
+$963K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$568K
2
AVT icon
Avnet
AVT
+$503K
3
GIS icon
General Mills
GIS
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$135B
$482K 0.45%
+3,018
New +$478K
LOW icon
52
Lowe's Companies
LOW
$125B
$475K 0.44%
+6,132
New +$501K
PRSU
53
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$474K 0.44%
+10,022
New +$448K
HSKA
54
DELISTED
Heska Corp
HSKA
$469K 0.44%
4,597
+2,153
+88% +$212K
NSP icon
55
Insperity
NSP
$2.01B
$464K 0.43%
+13,058
New +$529K
TMUS icon
56
T-Mobile US
TMUS
$190B
$464K 0.43%
+7,653
New +$499K
DST
57
DELISTED
DST Systems Inc.
DST
$464K 0.43%
+7,514
New +$458K
PAHC icon
58
Phibro Animal Health
PAHC
$1.39B
$460K 0.43%
12,414
+4,286
+53% +$140K
OSUR icon
59
OraSure Technologies
OSUR
$279M
$451K 0.42%
26,155
+7,265
+38% +$105K
KDP icon
60
Keurig Dr Pepper
KDP
$40.8B
$447K 0.42%
+4,907
New +$459K
MLI icon
61
Mueller Industries
MLI
$15.2B
$447K 0.42%
+58,736
New +$454K
D icon
62
Dominion Energy
D
$59.3B
$439K 0.41%
+5,730
New +$450K
OTTR icon
63
Otter Tail
OTTR
$3.94B
$439K 0.41%
11,085
+5,434
+96% +$214K
FNGN
64
DELISTED
Financial Engines, Inc.
FNGN
$439K 0.41%
+11,992
New +$478K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$426K 0.4%
+3,504
New +$412K
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
$426K 0.4%
+9,675
New +$431K
BWXT icon
67
BWX Technologies
BWXT
$15.6B
$424K 0.39%
+8,700
New +$422K
FLR icon
68
Fluor
FLR
$7.96B
$424K 0.39%
+9,259
New +$443K
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$416K 0.39%
+12,007
New +$438K
KTWO
70
DELISTED
K2M Group Holdings, Inc
KTWO
$415K 0.39%
+17,049
New +$379K
UTL icon
71
Unitil
UTL
$980M
$412K 0.38%
+8,527
New +$405K
ADUS icon
72
Addus HomeCare
ADUS
$2.23B
$411K 0.38%
11,044
+2,846
+35% +$102K
CWST icon
73
Casella Waste Systems
CWST
$5.69B
$411K 0.38%
+25,025
New +$370K
PCAR icon
74
PACCAR
PCAR
$70.1B
$409K 0.38%
+9,296
New +$402K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$407K 0.38%
+3,348
New +$390K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q2 2017, Campbell & Co Investment Adviser held 399 positions worth $108M, up 178% from $38.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Campbell & Co Investment Adviser deployed $69.9M of net new capital in Q2 2017, opening 258 new positions and adding to 39 existing holdings. Its largest new stake was PG&E: 23,700 shares worth $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Icon, an estimated $262K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2017 buy was PG&E: 23,700 shares worth $1.57M.
  • Campbell & Co Investment Adviser added most to Baidu in Q2 2017, an estimated $896K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2017 reduction was Icon, cutting an estimated $262K.
  • Campbell & Co Investment Adviser fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $568K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 11% of its $108M portfolio in Q2 2017.
  • Campbell & Co Investment Adviser opened 258 new positions and closed 84 in Q2 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 178% quarter-over-quarter to $108M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2017, filed 26 Jul 2017.