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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
+6.59%
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
$130M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.43M |
| 2 |
Crane NXT
CXT
|
+$1.35M |
| 3 |
TE Connectivity
TEL
|
+$1.35M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$1.75M |
| 2 |
AutoZone
AZO
|
+$1.23M |
| 3 |
Progressive
PGR
|
+$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$987K |
| 5 |
LeMaitre Vascular
LMAT
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
126
DELISTED
Masimo
MASI
| $371K | 0.29% |
3,800
+1,499
| +65% | +$143K |
|
127
The RMR Group
RMR
$331M
| $369K | 0.28% |
+4,700
| New | +$362K |
|
128
Elevance Health
ELV
$86.2B
| $368K | 0.28% |
1,548
+300
| +24% | +$69.5K |
|
129
OSI Systems
OSIS
$3.88B
| $368K | 0.28% |
+4,763
| New | +$333K |
|
130
Scansource
SCSC
$1.11B
| $367K | 0.28% |
+9,100
| New | +$343K |
|
131
Arbor Realty Trust
ABR
$978M
| $365K | 0.28% |
+35,000
| New | +$326K |
|
132
Canadian Natural Resources
CNQ
$97.4B
| $365K | 0.28% |
20,679
+4,288
| +26% | +$72.6K |
|
133
MasterCraft Boat Holdings
MCFT
$587M
| $365K | 0.28% |
+12,600
| New | +$348K |
|
134
Urban Outfitters
URBN
$6.83B
| $364K | 0.28% |
+8,180
| New | +$342K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $362K | 0.28% |
68,300
+49,406
| +261% | +$229K |
|
|
CONN
136
DELISTED
Conn's Inc.
CONN
| $360K | 0.28% |
+10,900
| New | +$313K |
|
137
Franco-Nevada
FNV
$45.8B
| $359K | 0.28% |
+4,916
| New | +$348K |
|
138
TIM SA
TIMB
$8.78B
| $359K | 0.28% |
+21,300
| New | +$418K |
|
139
Cerus
CERS
$494M
| $358K | 0.28% |
+53,700
| New | +$329K |
|
140
Micron Technology
MU
$989B
| $355K | 0.27% |
+6,765
| New | +$366K |
|
141
Stoneridge
SRI
$206M
| $351K | 0.27% |
+10,000
| New | +$304K |
|
142
Wynn Resorts
WYNN
$10.5B
| $351K | 0.27% |
+2,100
| New | +$388K |
|
143
Agilent Technologies
A
$41.8B
| $349K | 0.27% |
5,645
-8,355
| -60% | -$545K |
|
|
XLRN
144
DELISTED
Acceleron Pharma
XLRN
| $349K | 0.27% |
+7,200
| New | +$262K |
|
145
Wabtec
WAB
$49.2B
| $348K | 0.27% |
+3,529
| New | +$328K |
|
|
EXTN
146
DELISTED
Exterran Corporation
EXTN
| $348K | 0.27% |
+13,900
| New | +$391K |
|
|
FNSR
147
DELISTED
Finisar Corp
FNSR
| $348K | 0.27% |
+19,311
| New | +$320K |
|
148
Usana Health Sciences
USNA
$265M
| $346K | 0.27% |
+3,000
| New | +$328K |
|
149
Banco Bradesco
BBD
$36.3B
| $345K | 0.27% |
80,405
+42,327
| +111% | +$230K |
|
150
Malibu Boats
MBUU
$567M
| $344K | 0.26% |
8,200
-825
| -9% | -$32.9K |
|
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Campbell & Co Investment Adviser's Q2 2018 Portfolio in Review
As of Q2 2018, Campbell & Co Investment Adviser held 601 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Campbell & Co Investment Adviser deployed $8.51M of net new capital in Q2 2018, opening 258 new positions and adding to 50 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was HF Sinclair, an estimated $713K trimmed.
- Campbell & Co Investment Adviser's largest Q2 2018 buy was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.
- Campbell & Co Investment Adviser added most to DTE Energy in Q2 2018, an estimated $763K increase.
- Campbell & Co Investment Adviser's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $713K.
- Campbell & Co Investment Adviser fully exited Carter's in Q2 2018, selling an estimated $1.75M.
- Campbell & Co Investment Adviser's ten largest holdings make up 8.7% of its $130M portfolio in Q2 2018.
- Campbell & Co Investment Adviser opened 258 new positions and closed 246 in Q2 2018.
- Campbell & Co Investment Adviser's portfolio value rose 9.3% quarter-over-quarter to $130M.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.