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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
WSM icon
726
Williams-Sonoma
WSM
$29.6B
– –
-8,896
Closed -$250K
WSR
727
DELISTED
Whitestone REIT
WSR
– –
-13,584
Closed -$163K
WTRG icon
728
Essential Utilities
WTRG
$11.3B
– –
-6,148
Closed -$224K
WTW icon
729
Willis Towers Watson
WTW
$31.9B
– –
-1,653
Closed -$290K
WYNN icon
730
Wynn Resorts
WYNN
$10.5B
– –
-7,786
Closed -$929K
X
731
DELISTED
US Steel
X
– –
-15,950
Closed -$311K
XOM icon
732
ExxonMobil
XOM
$658B
– –
-2,559
Closed -$207K
YELP icon
733
Yelp
YELP
$1.33B
– –
-17,013
Closed -$587K
ZBRA icon
734
Zebra Technologies
ZBRA
$17.9B
– –
-2,418
Closed -$507K
ZTS icon
735
Zoetis
ZTS
$30.3B
– –
-3,923
Closed -$395K
ZWS icon
736
Zurn Elkay Water Solutions
ZWS
$8.5B
– –
-32,166
Closed -$390K
NPKI
737
NPK International
NPKI
$1.15B
– –
-14,196
Closed -$130K
RVNC
738
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,776
Closed -$170K
AGR
739
DELISTED
Avangrid, Inc.
AGR
– –
-8,793
Closed -$443K
VGR
740
DELISTED
Vector Group Ltd.
VGR
– –
-41,139
Closed -$300K
HOLI
741
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-12,430
Closed -$260K
MDC
742
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,039
Closed -$539K
MIXT
743
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-18,449
Closed -$308K
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,007
Closed -$220K
NATI
745
DELISTED
National Instruments Corp
NATI
– –
-6,273
Closed -$278K
PRTY
746
DELISTED
Party City Holdco Inc.
PRTY
– –
-19,515
Closed -$155K
ABMD
747
DELISTED
Abiomed Inc
ABMD
– –
-1,079
Closed -$308K
ECOM
748
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-24,125
Closed -$294K
BRG
749
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,452
Closed -$177K
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
– –
-4,749
Closed -$473K
28 29
30
31 32

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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.