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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
ORCL icon
76
Oracle
ORCL
$431B
$672K 0.3%
11,791
+7,872
+201% +$426K
RUSHA icon
77
Rush Enterprises Class A
RUSHA
$6.24B
$670K 0.3%
41,254
+22,840
+124% +$399K
PFGC icon
78
Performance Food Group
PFGC
$18B
$669K 0.3%
16,708
+3,543
+27% +$142K
NJR icon
79
New Jersey Resources
NJR
$5.48B
$668K 0.3%
+13,413
New +$661K
AOS icon
80
A.O. Smith
AOS
$8.5B
$663K 0.3%
+14,053
New +$689K
SLP icon
81
Simulations Plus
SLP
$371M
$663K 0.3%
23,221
+2,669
+13% +$64.7K
AVB icon
82
AvalonBay Communities
AVB
$26.2B
$661K 0.3%
3,253
-530
-14% -$107K
EMR icon
83
Emerson Electric
EMR
$88.9B
$660K 0.3%
+9,893
New +$663K
DBD
84
DELISTED
Diebold Nixdorf Incorporated
DBD
$660K 0.3%
+72,019
New +$751K
GNTX icon
85
Gentex
GNTX
$5.02B
$649K 0.29%
+26,372
New +$597K
FLEX icon
86
Flex
FLEX
$45B
$648K 0.29%
+89,904
New +$691K
BHE icon
87
Benchmark Electronics
BHE
$2.95B
$644K 0.29%
+25,647
New +$659K
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
$639K 0.29%
+4,679
New +$664K
KFRC icon
89
Kforce
KFRC
$1.05B
$637K 0.29%
+18,143
New +$652K
HTHT icon
90
Huazhu Hotels Group
HTHT
$13.1B
$629K 0.29%
17,356
+12,367
+248% +$463K
TRU icon
91
TransUnion
TRU
$15.2B
$622K 0.28%
8,457
+3,493
+70% +$239K
PNR icon
92
Pentair
PNR
$10.8B
$619K 0.28%
16,634
+10,268
+161% +$389K
VISN
93
Vistance Networks Inc
VISN
$2.6B
$618K 0.28%
+39,309
New +$798K
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
$618K 0.28%
+25,472
New +$572K
ANF icon
95
Abercrombie & Fitch
ANF
$5.24B
$613K 0.28%
+38,206
New +$884K
MGRC icon
96
McGrath RentCorp
MGRC
$2.93B
$611K 0.28%
9,838
+3,205
+48% +$192K
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$608K 0.28%
99,257
-15,697
-14% -$92.5K
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$608K 0.28%
5,812
+3,412
+142% +$345K
B
99
Barrick Mining
B
$68.5B
$600K 0.27%
38,031
+24,842
+188% +$330K
EA
100
DELISTED
Electronic Arts
EA
$598K 0.27%
+5,910
New +$563K
2 3
4
5 6

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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.