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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 | |
|---|---|---|---|---|---|---|
|
UNS
76
DELISTED
UNS ENERGY CORP COM
UNS
| $2.06M | 0.4% |
+45,964
| New | +$2.21M |
|
77
Regis Corp
RGS
$70.2M
| $2.03M | 0.39% |
+6,194
| New | +$2.22M |
|
78
Maximus
MMS
$3.1B
| $2.01M | 0.39% |
+54,016
| New | +$2.07M |
|
|
BMS
79
DELISTED
Bemis
BMS
| $2M | 0.39% |
+51,122
| New | +$2.03M |
|
80
International Flavors & Fragrances
IFF
$21.9B
| $2M | 0.39% |
+26,555
| New | +$2.07M |
|
81
PNC Financial Services
PNC
$101B
| $1.99M | 0.38% |
+27,300
| New | +$1.89M |
|
82
Cinemark Holdings
CNK
$4.32B
| $1.92M | 0.37% |
+68,774
| New | +$2.01M |
|
83
Comcast
CMCSA
$90B
| $1.89M | 0.36% |
+90,434
| New | +$1.87M |
|
84
Ford
F
$55.7B
| $1.89M | 0.36% |
+122,070
| New | +$1.75M |
|
85
GSK
GSK
$106B
| $1.88M | 0.36% |
+30,117
| New | +$1.91M |
|
86
Coca-Cola Femsa
KOF
$23.2B
| $1.87M | 0.36% |
+13,352
| New | +$2.09M |
|
87
Autodesk
ADSK
$52.6B
| $1.87M | 0.36% |
+55,170
| New | +$2.06M |
|
88
HDFC Bank
HDB
$121B
| $1.86M | 0.36% |
+205,576
| New | +$2.03M |
|
89
HP
HPQ
$27.5B
| $1.83M | 0.35% |
+162,501
| New | +$1.66M |
|
90
Canadian Imperial Bank of Commerce
CM
$108B
| $1.8M | 0.35% |
+51,906
| New | +$1.95M |
|
91
Ultrapar
UGP
$6.54B
| $1.75M | 0.34% |
+146,464
| New | +$1.87M |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | 0.34% |
+22,432
| New | +$1.81M |
|
93
Applied Materials
AMAT
$428B
| $1.73M | 0.33% |
+115,775
| New | +$1.68M |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.72M | 0.33% |
+119,869
| New | +$1.9M |
|
95
Valmont Industries
VMI
$9.53B
| $1.72M | 0.33% |
+11,982
| New | +$1.76M |
|
96
Lam Research
LRCX
$390B
| $1.7M | 0.33% |
+383,650
| New | +$1.73M |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $1.7M | 0.33% |
+32,601
| New | +$1.69M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $1.69M | 0.33% |
+32,221
| New | +$1.8M |
|
99
Stryker
SYK
$130B
| $1.67M | 0.32% |
+25,826
| New | +$1.71M |
|
|
TGNA
100
DELISTED
TEGNA Inc
TGNA
| $1.66M | 0.32% |
+129,727
| New | +$1.46M |
|
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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.