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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
+6.59%
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
$130M
AUM Growth
+$11M
Cap. Flow
+$8.51M
Cap. Flow %
6.55%
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.43M
2
CXT icon
Crane NXT
CXT
+$1.35M
3
TEL icon
TE Connectivity
TEL
+$1.35M
4
CATY icon
Cathay General Bancorp
CATY
+$1.23M
5
AGN
Allergan plc
AGN
+$1.11M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.75M
2
AZO icon
AutoZone
AZO
+$1.23M
3
PGR icon
Progressive
PGR
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.97%
3 Consumer Discretionary 14.41%
4 Industrials 13.54%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.68B
$468K 0.36%
+24,400
New +$422K
HQY icon
77
HealthEquity
HQY
$8.75B
$465K 0.36%
6,190
-400
-6% -$28.7K
EPAM icon
78
EPAM Systems
EPAM
$5.03B
$460K 0.35%
+3,700
New +$445K
MOH icon
79
Molina Healthcare
MOH
$10.3B
$460K 0.35%
+4,697
New +$409K
PPG icon
80
PPG Industries
PPG
$26.6B
$458K 0.35%
+4,415
New +$468K
HCKT icon
81
Hackett Group
HCKT
$287M
$454K 0.35%
28,268
+14,400
+104% +$234K
CVSA
82
Covista Inc
CVSA
$4.8B
$447K 0.34%
+9,300
New +$445K
URI icon
83
United Rentals
URI
$72.4B
$446K 0.34%
+3,018
New +$493K
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$445K 0.34%
10,629
+100
+0.9% +$4.04K
ESTE
85
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$443K 0.34%
+50,100
New +$466K
PRDO icon
86
Perdoceo Education
PRDO
$2.12B
$441K 0.34%
+27,300
New +$398K
HAL icon
87
Halliburton
HAL
$26.6B
$432K 0.33%
+9,589
New +$478K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$428K 0.33%
+7,900
New +$406K
HLT icon
89
Hilton Worldwide
HLT
$71.5B
$427K 0.33%
+5,400
New +$439K
LABL
90
DELISTED
Multi-Color Corp
LABL
$427K 0.33%
+6,609
New +$442K
LDOS icon
91
Leidos
LDOS
$17.3B
$426K 0.33%
+7,221
New +$450K
HIFR
92
DELISTED
InfraREIT, Inc.
HIFR
$426K 0.33%
+19,200
New +$403K
ITUB icon
93
Itaú Unibanco
ITUB
$87.5B
$425K 0.33%
+84,360
New +$524K
UPS icon
94
United Parcel Service
UPS
$88.9B
$425K 0.33%
+4,000
New +$449K
COO icon
95
Cooper Companies
COO
$14.5B
$424K 0.33%
7,200
+2,400
+50% +$137K
MODV
96
DELISTED
ModivCare
MODV
$424K 0.33%
+5,400
New +$405K
FULT icon
97
Fulton Financial
FULT
$4.64B
$419K 0.32%
+25,390
New +$440K
PRFT
98
DELISTED
Perficient Inc
PRFT
$419K 0.32%
15,889
+2,600
+20% +$65.2K
MTRX icon
99
Matrix Service
MTRX
$335M
$418K 0.32%
+22,800
New +$394K
PAYX icon
100
Paychex
PAYX
$42.7B
$417K 0.32%
6,100
+2,600
+74% +$168K
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 2018 Portfolio in Review

As of Q2 2018, Campbell & Co Investment Adviser held 601 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Campbell & Co Investment Adviser deployed $8.51M of net new capital in Q2 2018, opening 258 new positions and adding to 50 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HF Sinclair, an estimated $713K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2018 buy was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.
  • Campbell & Co Investment Adviser added most to DTE Energy in Q2 2018, an estimated $763K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $713K.
  • Campbell & Co Investment Adviser fully exited Carter's in Q2 2018, selling an estimated $1.75M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.7% of its $130M portfolio in Q2 2018.
  • Campbell & Co Investment Adviser opened 258 new positions and closed 246 in Q2 2018.
  • Campbell & Co Investment Adviser's portfolio value rose 9.3% quarter-over-quarter to $130M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.