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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
PANW icon
51
Palo Alto Networks
PANW
$297B
$806K 0.37%
+23,748
New +$888K
ESS icon
52
Essex Property Trust
ESS
$18.5B
$804K 0.36%
2,755
+1,028
+60% +$296K
ROK icon
53
Rockwell Automation
ROK
$49B
$791K 0.36%
+4,826
New +$816K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$790K 0.36%
15,720
+11,627
+284% +$654K
RJF icon
55
Raymond James Financial
RJF
$34B
$789K 0.36%
13,994
+5,414
+63% +$309K
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
$788K 0.36%
7,946
+1,617
+26% +$154K
ARW icon
57
Arrow Electronics
ARW
$10.4B
$778K 0.35%
10,916
-14,694
-57% -$1.08M
SYF icon
58
Synchrony
SYF
$25.6B
$753K 0.34%
21,711
+6,967
+47% +$236K
PAYC icon
59
Paycom
PAYC
$9.69B
$743K 0.34%
3,276
-114
-3% -$23.4K
LEG icon
60
Leggett & Platt
LEG
$1.31B
$742K 0.34%
19,330
-1,842
-9% -$72.6K
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.14B
$740K 0.34%
+34,075
New +$773K
CIM
62
Chimera Investment
CIM
$1B
$737K 0.33%
13,014
+7,903
+155% +$448K
CHL
63
DELISTED
China Mobile Limited
CHL
$732K 0.33%
+16,164
New +$752K
CIGI icon
64
Colliers International
CIGI
$5.19B
$725K 0.33%
10,119
-2,375
-19% -$157K
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$724K 0.33%
16,269
-22,456
-58% -$1.03M
ZD icon
66
Ziff Davis
ZD
$1.98B
$717K 0.33%
9,277
+5,698
+159% +$431K
NXST icon
67
Nexstar Media Group
NXST
$5.97B
$715K 0.32%
+7,079
New +$760K
DE icon
68
Deere & Co
DE
$168B
$695K 0.32%
+4,197
New +$653K
GTLS
69
DELISTED
Chart Industries
GTLS
$692K 0.31%
+8,997
New +$739K
CMCSA icon
70
Comcast
CMCSA
$90B
$691K 0.31%
+16,350
New +$690K
JBLU icon
71
JetBlue
JBLU
$2.29B
$684K 0.31%
+36,999
New +$662K
SAFT icon
72
Safety Insurance
SAFT
$1.52B
$684K 0.31%
+7,191
New +$669K
KL
73
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$683K 0.31%
15,913
-9,792
-38% -$340K
UNP icon
74
Union Pacific
UNP
$174B
$678K 0.31%
4,011
+2,804
+232% +$480K
PRFT
75
DELISTED
Perficient Inc
PRFT
$678K 0.31%
19,769
-5,333
-21% -$163K
1 2
3
4 5

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.