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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
+0.32%
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
$108M
AUM Growth
+$68.9M
Cap. Flow
+$69.9M
Cap. Flow %
64.98%
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.6M
2
UHS icon
Universal Health Services
UHS
+$1.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.32M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.08M
5
SHPG
Shire pic
SHPG
+$963K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$568K
2
AVT icon
Avnet
AVT
+$503K
3
GIS icon
General Mills
GIS
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
76
Prestige Consumer Healthcare
PBH
$2.6B
$406K 0.38%
+7,692
New +$412K
TEF
77
DELISTED
Telefonica
TEF
$403K 0.37%
+48,005
New +$429K
ALG icon
78
Alamo Group
ALG
$2.05B
$402K 0.37%
+4,432
New +$369K
SHOO icon
79
Steven Madden
SHOO
$3.55B
$398K 0.37%
+14,934
New +$379K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$395K 0.37%
+34,716
New +$362K
JACK icon
81
Jack in the Box
JACK
$335M
$394K 0.37%
+4,002
New +$413K
CMD
82
DELISTED
Cantel Medical Corporation
CMD
$394K 0.37%
+5,061
New +$380K
AEE icon
83
Ameren
AEE
$30.1B
$390K 0.36%
+7,131
New +$396K
CVE icon
84
Cenovus Energy
CVE
$52.1B
$386K 0.36%
+52,371
New +$486K
QDEL icon
85
QuidelOrtho
QDEL
$838M
$386K 0.36%
+14,220
New +$352K
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
$386K 0.36%
+14,035
New +$397K
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
$378K 0.35%
+6,801
New +$373K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$376K 0.35%
6,053
+1,925
+47% +$121K
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$374K 0.35%
+10,663
New +$351K
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$372K 0.35%
+15,590
New +$349K
ENZ
91
DELISTED
Enzo Biochem, Inc.
ENZ
$370K 0.34%
33,513
+19,188
+134% +$179K
BJRI icon
92
BJ's Restaurants
BJRI
$1.48B
$368K 0.34%
+9,871
New +$419K
FOXF icon
93
Fox Factory Holding Corp
FOXF
$886M
$366K 0.34%
+10,272
New +$322K
CRI icon
94
Carter's
CRI
$1.47B
$364K 0.34%
+4,096
New +$360K
KLAC icon
95
KLA
KLAC
$259B
$362K 0.34%
+39,550
New +$395K
ELV icon
96
Elevance Health
ELV
$85.5B
$361K 0.34%
+1,919
New +$345K
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
$358K 0.33%
1,702
-939
-36% -$198K
TLGT
98
DELISTED
Teligent, Inc
TLGT
$353K 0.33%
3,854
+2,722
+240% +$232K
EXP icon
99
Eagle Materials
EXP
$6.57B
$352K 0.33%
+3,811
New +$366K
MEOH icon
100
Methanex
MEOH
$4.12B
$347K 0.32%
7,871
-2
-0% -$87
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q2 2017, Campbell & Co Investment Adviser held 399 positions worth $108M, up 178% from $38.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Campbell & Co Investment Adviser deployed $69.9M of net new capital in Q2 2017, opening 258 new positions and adding to 39 existing holdings. Its largest new stake was PG&E: 23,700 shares worth $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Icon, an estimated $262K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2017 buy was PG&E: 23,700 shares worth $1.57M.
  • Campbell & Co Investment Adviser added most to Baidu in Q2 2017, an estimated $896K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2017 reduction was Icon, cutting an estimated $262K.
  • Campbell & Co Investment Adviser fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $568K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 11% of its $108M portfolio in Q2 2017.
  • Campbell & Co Investment Adviser opened 258 new positions and closed 84 in Q2 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 178% quarter-over-quarter to $108M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2017, filed 26 Jul 2017.