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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 | |
|---|---|---|---|---|---|---|
101
Trustmark
TRMK
$2.75B
| $1.57M | 0.3% |
+63,732
| New | +$1.57M |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $1.56M | 0.3% |
+46,164
| New | +$1.63M |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| $1.53M | 0.3% |
+25,004
| New | +$1.43M |
|
104
EQT Corp
EQT
$32.3B
| $1.52M | 0.29% |
+35,081
| New | +$1.44M |
|
|
RYL
105
DELISTED
RYLAND GROUP INC
RYL
| $1.51M | 0.29% |
+37,725
| New | +$1.63M |
|
106
Transocean
RIG
$5.82B
| $1.5M | 0.29% |
+31,244
| New | +$1.59M |
|
107
Brady Corp
BRC
$4.57B
| $1.48M | 0.29% |
+48,166
| New | +$1.57M |
|
108
IBM
IBM
$224B
| $1.47M | 0.28% |
+8,054
| New | +$1.57M |
|
109
Equifax
EFX
$21.4B
| $1.47M | 0.28% |
+24,931
| New | +$1.5M |
|
|
CTRX
110
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.45M | 0.28% |
+29,761
| New | +$1.55M |
|
|
AVP
111
DELISTED
Avon Products, Inc.
AVP
| $1.44M | 0.28% |
+68,595
| New | +$1.54M |
|
112
CNA Financial
CNA
$14.1B
| $1.44M | 0.28% |
+44,036
| New | +$1.46M |
|
|
ENDP
113
DELISTED
Endo International plc
ENDP
| $1.4M | 0.27% |
+38,034
| New | +$1.37M |
|
114
TC Energy
TRP
$65.9B
| $1.4M | 0.27% |
+32,400
| New | +$1.53M |
|
115
Lindsay Corp
LNN
$1.18B
| $1.39M | 0.27% |
+18,532
| New | +$1.46M |
|
116
Yum! Brands
YUM
$41.1B
| $1.31M | 0.25% |
+26,257
| New | +$1.3M |
|
117
Urban Outfitters
URBN
$6.59B
| $1.31M | 0.25% |
+32,485
| New | +$1.34M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.29M | 0.25% |
+23,192
| New | +$1.3M |
|
119
Brookdale Senior Living
BKD
$3.4B
| $1.28M | 0.25% |
+48,487
| New | +$1.34M |
|
120
Westlake Corp
WLK
$9.9B
| $1.28M | 0.25% |
+26,556
| New | +$1.19M |
|
121
Adobe
ADBE
$105B
| $1.25M | 0.24% |
+27,544
| New | +$1.22M |
|
122
Invesco
IVZ
$13.9B
| $1.25M | 0.24% |
+39,448
| New | +$1.26M |
|
123
NVR
NVR
$17B
| $1.24M | 0.24% |
+1,344
| New | +$1.34M |
|
|
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.24% |
+25,375
| New | +$1.22M |
|
125
Johnson Controls International
JCI
$92.2B
| $1.23M | 0.24% |
+32,905
| New | +$1.23M |
|
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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.