We are live on
!
Find out more
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
(+178%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
64.98%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$1.6M |
| 2 |
Universal Health Services
UHS
|
+$1.39M |
| 3 |
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 |
Toronto Dominion Bank
TD
|
+$568K |
| 2 |
Avnet
AVT
|
+$503K |
| 3 |
General Mills
GIS
|
+$498K |
| 4 |
KeyCorp
KEY
|
+$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Koppers
KOP
$969M
| $314K | 0.29% |
8,684
-954
| -10% | -$36.7K |
|
127
TTM Technologies
TTMI
$14.5B
| $314K | 0.29% |
18,077
+5,165
| +40% | +$86.7K |
|
128
Omega Healthcare
OHI
$14.7B
| $313K | 0.29% |
+9,491
| New | +$314K |
|
|
CPLA
129
DELISTED
Capella Education Company
CPLA
| $313K | 0.29% |
+3,657
| New | +$325K |
|
130
FirstEnergy
FE
$27.5B
| $312K | 0.29% |
10,706
+3,947
| +58% | +$117K |
|
131
Danaher
DHR
$144B
| $311K | 0.29% |
+4,153
| New | +$311K |
|
132
Pinnacle West Capital
PNW
$12.2B
| $311K | 0.29% |
+3,656
| New | +$315K |
|
133
Gilead Sciences
GILD
$165B
| $310K | 0.29% |
+4,374
| New | +$291K |
|
134
Spectrum Brands
SPB
$2.07B
| $310K | 0.29% |
+2,479
| New | +$332K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $310K | 0.29% |
+5,451
| New | +$339K |
|
136
Ionis Pharmaceuticals
IONS
$9.4B
| $308K | 0.29% |
+6,059
| New | +$282K |
|
137
Advanced Energy
AEIS
$13B
| $307K | 0.29% |
+4,751
| New | +$347K |
|
138
Bank of Montreal
BMO
$127B
| $307K | 0.29% |
+4,176
| New | +$296K |
|
139
TriNet
TNET
$3.14B
| $307K | 0.29% |
+9,391
| New | +$287K |
|
140
Cabot Corp
CBT
$4.52B
| $306K | 0.28% |
+5,721
| New | +$314K |
|
141
CBIZ
CBZ
$2.96B
| $306K | 0.28% |
+20,407
| New | +$306K |
|
142
Reliance Steel & Aluminium
RS
$21.6B
| $302K | 0.28% |
+4,141
| New | +$310K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $302K | 0.28% |
+1,991
| New | +$281K |
|
144
Cisco
CSCO
$479B
| $301K | 0.28% |
+9,623
| New | +$313K |
|
|
MGLN
145
DELISTED
Magellan Health Services, Inc.
MGLN
| $301K | 0.28% |
4,132
-1,001
| -20% | -$70.3K |
|
146
Skywest
SKYW
$4.34B
| $300K | 0.28% |
+8,541
| New | +$300K |
|
147
TTEC Holdings
TTEC
$124M
| $298K | 0.28% |
+7,296
| New | +$265K |
|
148
ESCO Technologies
ESE
$7.92B
| $296K | 0.28% |
+4,956
| New | +$289K |
|
|
VR
149
DELISTED
Validus Hold Ltd
VR
| $296K | 0.28% |
+5,696
| New | +$307K |
|
|
HT
150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $294K | 0.27% |
+15,877
| New | +$298K |
|
Similar funds
BOH
IAN
MC
FTCM
6CM
DCP
QOP
EP
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.