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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
-8.52%
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
$117M
AUM Growth
-$42M
Cap. Flow
-$32M
Cap. Flow %
-27.37%
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.19M
2
APC
Anadarko Petroleum
APC
+$2.09M
3
FELE icon
Franklin Electric
FELE
+$2.04M
4
AWK icon
American Water Works
AWK
+$2.04M
5
APD icon
Air Products & Chemicals
APD
+$2.03M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.61M
2
IEX icon
IDEX
IEX
+$2.6M
3
JWN
Nordstrom
JWN
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
Graco
GGG
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Discretionary 14.96%
3 Industrials 14.17%
4 Financials 11.85%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$60.9B
$588K 0.5%
+33,900
New +$651K
GIB icon
77
CGI
GIB
$15.5B
$567K 0.48%
+14,513
New +$625K
RJET
78
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$543K 0.46%
+59,183
New +$680K
SM icon
79
SM Energy
SM
$6.87B
$512K 0.44%
+11,100
New +$586K
SAM icon
80
Boston Beer
SAM
$1.92B
$510K 0.44%
2,200
+1,052
+92% +$271K
BG icon
81
Bunge Global
BG
$20.8B
$500K 0.43%
+5,700
New +$507K
PKG icon
82
Packaging Corp of America
PKG
$22.8B
$499K 0.43%
+7,984
New +$562K
SOHU
83
Sohu.com
SOHU
$357M
$467K 0.4%
+7,900
New +$512K
KKD
84
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$465K 0.4%
+24,153
New +$448K
ADSK icon
85
Autodesk
ADSK
$52.6B
$461K 0.39%
+9,200
New +$526K
ELV icon
86
Elevance Health
ELV
$85.5B
$459K 0.39%
+2,794
New +$446K
LAMR icon
87
Lamar Advertising Co
LAMR
$16.3B
$450K 0.38%
+7,828
New +$466K
V icon
88
Visa
V
$677B
$448K 0.38%
6,669
-17,930
-73% -$1.22M
CRL icon
89
Charles River Laboratories
CRL
$12.8B
$443K 0.38%
+6,300
New +$466K
TYPE
90
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$443K 0.38%
+18,381
New +$518K
HUBG icon
91
HUB Group
HUBG
$2.92B
$438K 0.37%
+21,700
New +$444K
PTEN icon
92
Patterson-UTI
PTEN
$3.76B
$438K 0.37%
+23,300
New +$483K
IRWD icon
93
Ironwood Pharmaceuticals
IRWD
$714M
$422K 0.36%
+41,766
New +$485K
CALY
94
Callaway Golf Company
CALY
$3.14B
$410K 0.35%
+45,823
New +$437K
HUM icon
95
Humana
HUM
$46.2B
$402K 0.34%
+2,100
New +$390K
SYNA icon
96
Synaptics
SYNA
$4.15B
$401K 0.34%
+4,626
New +$422K
WTW icon
97
Willis Towers Watson
WTW
$32B
$385K 0.33%
+3,096
New +$395K
SYT
98
DELISTED
Syngenta Ag
SYT
$384K 0.33%
+4,700
New +$378K
OII icon
99
Oceaneering
OII
$4.77B
$383K 0.33%
+8,219
New +$432K
KMX icon
100
CarMax
KMX
$8.26B
$380K 0.33%
+5,733
New +$409K
2 3
4
5 6

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BOH
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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
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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 2015 Portfolio in Review

As of Q2 2015, Campbell & Co Investment Adviser held 305 positions worth $117M, down 26% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $32M in Q2 2015, closing 163 positions and reducing 11 holdings. Its most notable exit was PPG Industries, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Dillards worth $1.88M.

  • Campbell & Co Investment Adviser's largest Q2 2015 buy was Dillards: 17,838 shares worth $1.88M.
  • Campbell & Co Investment Adviser added most to Wabash National in Q2 2015, an estimated $1.81M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2015 reduction was Chicos FAS, Inc., cutting an estimated $2.24M.
  • Campbell & Co Investment Adviser fully exited PPG Industries in Q2 2015, selling an estimated $2.61M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $117M portfolio in Q2 2015.
  • Campbell & Co Investment Adviser opened 119 new positions and closed 163 in Q2 2015.
  • Campbell & Co Investment Adviser's portfolio value fell 26% quarter-over-quarter to $117M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.