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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
SEMG
101
DELISTED
SEMGROUP CORPORATION
SEMG
$346K 0.32%
+12,833
New +$399K
DCH
102
Dauch Corp
DCH
$1.51B
$345K 0.32%
+22,110
New +$360K
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
$344K 0.32%
+8,831
New +$344K
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$12.4B
$339K 0.32%
+3,734
New +$340K
ALK icon
105
Alaska Air
ALK
$5.58B
$338K 0.31%
+3,764
New +$330K
CLS icon
106
Celestica
CLS
$36.5B
$338K 0.31%
24,907
+1,228
+5% +$17.2K
HWM icon
107
Howmet Aerospace
HWM
$112B
$338K 0.31%
+19,437
New +$396K
MSEX icon
108
Middlesex Water
MSEX
$1.1B
$337K 0.31%
+8,509
New +$318K
AXGN icon
109
Axogen
AXGN
$2.5B
$332K 0.31%
19,795
+8,740
+79% +$118K
NHI icon
110
National Health Investors
NHI
$3.65B
$332K 0.31%
+4,187
New +$317K
SMP icon
111
Standard Motor Products
SMP
$911M
$330K 0.31%
6,325
+1,728
+38% +$86.1K
PCH
112
DELISTED
PotlatchDeltic
PCH
$329K 0.31%
+7,208
New +$331K
BURL icon
113
Burlington
BURL
$23.2B
$327K 0.3%
+3,556
New +$342K
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$327K 0.3%
+15,322
New +$315K
NBHC icon
115
National Bank Holdings
NBHC
$1.9B
$326K 0.3%
+9,860
New +$314K
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$323K 0.3%
+4,275
New +$328K
QLYS icon
117
Qualys
QLYS
$6.35B
$322K 0.3%
+7,887
New +$317K
ON icon
118
ON Semiconductor
ON
$31.6B
$321K 0.3%
+22,836
New +$343K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$319K 0.3%
+4,298
New +$307K
JOBS
120
DELISTED
51job Inc
JOBS
$319K 0.3%
+7,126
New +$303K
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
$319K 0.3%
+3,678
New +$303K
TJX icon
122
TJX Companies
TJX
$178B
$318K 0.3%
+8,814
New +$332K
CCF
123
DELISTED
Chase Corporation
CCF
$318K 0.3%
2,977
+571
+24% +$59.5K
ICLR icon
124
Icon
ICLR
$12.7B
$316K 0.29%
3,232
-2,966
-48% -$262K
HTO
125
H2O America
HTO
$2.62B
$315K 0.29%
+6,395
New +$316K
3 4
5
6 7

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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.