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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 %
105.3%
Top 10 Hldgs %
16.5%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.3M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.94M
3
BBD icon
Banco Bradesco
BBD
+$9.62M
4
BNY
Bank of New York Mellon
BNY
+$9.52M
5
BRK.B icon
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
PTP
126
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.22M 0.23%
+21,263
New +$1.21M
KEY icon
127
KeyCorp
KEY
$24.4B
$1.21M 0.23%
+109,174
New +$1.12M
CRL icon
128
Charles River Laboratories
CRL
$12.8B
$1.2M 0.23%
+29,275
New +$1.25M
ERIC icon
129
Ericsson
ERIC
$33.3B
$1.19M 0.23%
+105,174
New +$1.26M
SNP
130
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.14M 0.22%
+16,225
New +$1.31M
PHM icon
131
Pultegroup
PHM
$25.3B
$1.14M 0.22%
+60,169
New +$1.25M
IHG icon
132
InterContinental Hotels
IHG
$23.2B
$1.11M 0.21%
+28,277
New +$1.17M
MWIV
133
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.1M 0.21%
+8,899
New +$1.09M
ARMH
134
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.09M 0.21%
+30,234
New +$1.3M
BIIB icon
135
Biogen
BIIB
$30.7B
$1.08M 0.21%
+5,035
New +$1.08M
SAH icon
136
Sonic Automotive
SAH
$2.61B
$1.06M 0.21%
+50,384
New +$1.12M
CVLT icon
137
Commault Systems
CVLT
$5.61B
$1.06M 0.21%
+14,024
New +$1.03M
HITT
138
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.06M 0.2%
+18,203
New +$1.01M
HOT
139
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.04M 0.2%
+16,533
New +$1.07M
SBS icon
140
Sabesp
SBS
$18.7B
$1.04M 0.2%
+515,874
New +$1.34M
PRGS icon
141
Progress Software
PRGS
$1.76B
$1.02M 0.2%
+44,181
New +$996K
CCK icon
142
Crown Holdings
CCK
$13.1B
$1.01M 0.2%
+24,679
New +$1.04M
GAP
143
The Gap Inc
GAP
$7.37B
$1.01M 0.2%
+24,300
New +$957K
TDY icon
144
Teledyne Technologies
TDY
$32B
$1.01M 0.2%
+13,080
New +$997K
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
$985K 0.19%
+42,061
New +$1.09M
ACIW icon
146
ACI Worldwide
ACIW
$5.42B
$979K 0.19%
+63,207
New +$958K
STX icon
147
Seagate
STX
$184B
$961K 0.19%
+21,446
New +$864K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
$957K 0.18%
+43,643
New +$923K
MOS icon
149
The Mosaic Company
MOS
$7.33B
$952K 0.18%
+17,700
New +$1.05M
UIL
150
DELISTED
UIL HOLDINGS
UIL
$946K 0.18%
+24,742
New +$986K
4 5
6
7 8

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FTCM
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6CM
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DCP
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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 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.