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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
+2.86%
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
$250M
AUM Growth
+$1.55M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.86%
Holding
308
New
115
Increased
19
Reduced
12
Closed
162

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.27M
2
WHR icon
Whirlpool
WHR
+$4.17M
3
GIS icon
General Mills
GIS
+$4.02M
4
ORCL icon
Oracle
ORCL
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.99M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.05M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.02M
3
IEX icon
IDEX
IEX
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$16.4B
$477K 0.19%
+4,028
New +$466K
CVG
127
DELISTED
Convergys
CVG
$445K 0.18%
+20,739
New +$450K
AME icon
128
Ametek
AME
$58.2B
$444K 0.18%
+8,500
New +$447K
MDP
129
DELISTED
Meredith Corporation
MDP
$426K 0.17%
+8,800
New +$400K
VMC icon
130
Vulcan Materials
VMC
$36.9B
$425K 0.17%
6,662
-18,418
-73% -$1.17M
LFUS icon
131
Littelfuse
LFUS
$11.6B
$393K 0.16%
+4,228
New +$387K
TPR icon
132
Tapestry
TPR
$32.8B
$393K 0.16%
+11,500
New +$494K
PHM icon
133
Pultegroup
PHM
$25.3B
$389K 0.16%
+19,300
New +$371K
TTC icon
134
Toro Company
TTC
$9.49B
$388K 0.16%
12,192
-8,822
-42% -$281K
HTLD icon
135
Heartland Express
HTLD
$956M
$372K 0.15%
+17,414
New +$377K
RDN icon
136
Radian Group
RDN
$4.93B
$369K 0.15%
+24,900
New +$363K
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$359K 0.14%
+4,814
New +$343K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$317K 0.13%
+22,164
New +$300K
POOL icon
139
Pool Corp
POOL
$7.5B
$294K 0.12%
+5,200
New +$303K
CEB
140
DELISTED
CEB Inc.
CEB
$292K 0.12%
+4,273
New +$294K
AVT icon
141
Avnet
AVT
$7.92B
$237K 0.09%
+5,358
New +$236K
TDS icon
142
Telephone and Data Systems
TDS
$3.75B
$235K 0.09%
+9,017
New +$239K
SNDK
143
DELISTED
SANDISK CORP
SNDK
$213K 0.09%
+2,036
New +$185K
TRMB icon
144
Trimble
TRMB
$13.9B
$211K 0.08%
+5,698
New +$213K
QLGC
145
DELISTED
QLOGIC CORP
QLGC
$115K 0.05%
+11,371
New +$122K
ADSK icon
146
Autodesk
ADSK
$52.6B
– –
-5,722
Closed -$281K
AEE icon
147
Ameren
AEE
$30.1B
– –
-5,686
Closed -$234K
AMP icon
148
Ameriprise Financial
AMP
$48.8B
– –
-11,652
Closed -$1.28M
AMZN icon
149
Amazon
AMZN
$2.96T
– –
-185,140
Closed -$3.11M
ANSS
150
DELISTED
Ansys
ANSS
– –
-4,525
Closed -$349K
4 5
6
7 8

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IAN
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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q2 2014 Portfolio in Review

As of Q2 2014, Campbell & Co Investment Adviser held 308 positions worth $250M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q2 2014 filing shows 115 new, 19 increased, 12 reduced and 162 closed positions. Its largest new stake was TJX Companies: 149,520 shares worth $3.97M. The largest sale was Signature Bank, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Campbell & Co Investment Adviser's largest Q2 2014 buy was TJX Companies: 149,520 shares worth $3.97M.
  • Campbell & Co Investment Adviser added most to NVIDIA in Q2 2014, an estimated $3.77M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $2.66M.
  • Campbell & Co Investment Adviser fully exited Signature Bank in Q2 2014, selling an estimated $4.05M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $250M portfolio in Q2 2014.
  • Campbell & Co Investment Adviser opened 115 new positions and closed 162 in Q2 2014.
  • Campbell & Co Investment Adviser's portfolio value rose 0.62% quarter-over-quarter to $250M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.