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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
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.39B
$596K 0.27%
16,747
+8,800
+111% +$313K
KELYA icon
102
Kelly Services Class A
KELYA
$554M
$595K 0.27%
+22,728
New +$544K
NDSN icon
103
Nordson
NDSN
$17.2B
$594K 0.27%
+4,206
New +$579K
ACR
104
ACRES Commercial Realty
ACR
$107M
$591K 0.27%
17,408
-3,258
-16% -$108K
AMWD
105
DELISTED
American Woodmark
AMWD
$587K 0.27%
+6,940
New +$585K
CABO icon
106
Cable One
CABO
$208M
$585K 0.27%
500
-163
-25% -$178K
PEN icon
107
Penumbra
PEN
$12.8B
$584K 0.26%
3,651
+1,060
+41% +$153K
EPR icon
108
EPR Properties
EPR
$4.71B
$583K 0.26%
+7,811
New +$609K
PYPL icon
109
PayPal
PYPL
$50.4B
$583K 0.26%
5,095
+1,367
+37% +$152K
MCO icon
110
Moody's
MCO
$82.9B
$576K 0.26%
+2,950
New +$560K
MSA icon
111
Mine Safety
MSA
$7.44B
$571K 0.26%
+5,416
New +$569K
EQIX icon
112
Equinix
EQIX
$102B
$568K 0.26%
1,126
+196
+21% +$94K
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
$558K 0.25%
+24,694
New +$597K
AIV
114
Aimco
AIV
$383M
$557K 0.25%
+83,461
New +$558K
TRP icon
115
TC Energy
TRP
$66.4B
$556K 0.25%
11,229
-18,904
-63% -$906K
RS icon
116
Reliance Steel & Aluminium
RS
$21.9B
$548K 0.25%
+5,788
New +$518K
FOXF icon
117
Fox Factory Holding Corp
FOXF
$882M
$547K 0.25%
6,633
-1,381
-17% -$102K
CARB
118
DELISTED
Carbonite Inc
CARB
$542K 0.25%
20,825
+1,136
+6% +$27.7K
AMT icon
119
American Tower
AMT
$79B
$539K 0.24%
2,637
+518
+24% +$104K
FL
120
DELISTED
Foot Locker
FL
$537K 0.24%
+12,810
New +$666K
TTMI icon
121
TTM Technologies
TTMI
$14.5B
$535K 0.24%
+52,412
New +$580K
WMS icon
122
Advanced Drainage Systems
WMS
$10.8B
$534K 0.24%
+16,284
New +$470K
SLM icon
123
SLM Corp
SLM
$5.13B
$533K 0.24%
54,818
+13,164
+32% +$130K
ACRE
124
Ares Commercial Real Estate
ACRE
$266M
$531K 0.24%
35,763
+5,488
+18% +$82.9K
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$530K 0.24%
18,792
+982
+6% +$26.1K
3 4
5
6 7

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BOH
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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 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.