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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
HMLP
751
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-21,145
Closed -$413K
JOBS
752
DELISTED
51job Inc
JOBS
– –
-2,873
Closed -$224K
ACBI
753
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,677
Closed -$208K
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,075
Closed -$1.57M
COR
755
DELISTED
Coresite Realty Corporation
COR
– –
-3,190
Closed -$341K
ZIXI
756
DELISTED
Zix Corporation
ZIXI
– –
-34,811
Closed -$239K
MDP
757
DELISTED
Meredith Corporation
MDP
– –
-11,826
Closed -$654K
MXIM
758
DELISTED
Maxim Integrated Products
MXIM
– –
-13,997
Closed -$744K
WRI
759
DELISTED
Weingarten Realty Investors
WRI
– –
-13,344
Closed -$392K
GLOG
760
DELISTED
GASLOG LTD
GLOG
– –
-14,490
Closed -$253K
GLUU
761
DELISTED
Glu Mobile Inc.
GLUU
– –
-36,557
Closed -$400K
GNMK
762
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-25,481
Closed -$181K
MIK
763
DELISTED
Michaels Stores, Inc
MIK
– –
-18,947
Closed -$216K
QEP
764
DELISTED
QEP RESOURCES, INC.
QEP
– –
-46,169
Closed -$360K
EIGI
765
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,328
Closed -$147K
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,922
Closed -$213K
FIT
767
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,879
Closed -$94K
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,389
Closed -$204K
TECD
769
DELISTED
Tech Data Corp
TECD
– –
-2,307
Closed -$236K
AXE
770
DELISTED
Anixter International Inc
AXE
– –
-7,366
Closed -$413K
UNT
771
DELISTED
UNIT Corporation
UNT
– –
-24,144
Closed -$344K
AYR
772
DELISTED
Aircastle Ltd
AYR
– –
-10,997
Closed -$223K
INXN
773
DELISTED
Interxion Holding N.V.
INXN
– –
-3,150
Closed -$210K
LPT
774
DELISTED
Liberty Property Trust
LPT
– –
-8,595
Closed -$416K
UCFC
775
DELISTED
United Community Financial Corp
UCFC
– –
-12,477
Closed -$117K
28 29 30
31
32

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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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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.