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
+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
TDG icon
126
TransDigm Group
TDG
$67.7B
$528K 0.24%
1,091
+101
+10% +$47.3K
FIX icon
127
Comfort Systems
FIX
$60.2B
$526K 0.24%
+10,310
New +$530K
AQN icon
128
Algonquin Power & Utilities
AQN
$4.38B
$521K 0.24%
43,012
+9,340
+28% +$109K
OMF icon
129
OneMain Financial
OMF
$7.29B
$519K 0.24%
+15,362
New +$502K
NRG icon
130
NRG Energy
NRG
$25.4B
$515K 0.23%
+14,676
New +$553K
ING icon
131
ING
ING
$101B
$514K 0.23%
+44,467
New +$530K
MTRX icon
132
Matrix Service
MTRX
$333M
$512K 0.23%
25,280
+8,824
+54% +$174K
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
$511K 0.23%
43,898
+24,504
+126% +$249K
WING icon
134
Wingstop
WING
$3.19B
$509K 0.23%
5,374
+2,390
+80% +$195K
AVX
135
DELISTED
AVX Corporation
AVX
$508K 0.23%
30,609
-5,063
-14% -$83.3K
TNET icon
136
TriNet
TNET
$3.12B
$505K 0.23%
7,450
+3,703
+99% +$235K
GRA
137
DELISTED
W.R. Grace & Co.
GRA
$503K 0.23%
6,615
+2,888
+77% +$216K
O icon
138
Realty Income
O
$58.1B
$502K 0.23%
7,516
+2,273
+43% +$155K
GL icon
139
Globe Life
GL
$14.4B
$499K 0.23%
5,574
+2,350
+73% +$205K
DVA icon
140
DaVita
DVA
$11.6B
$493K 0.22%
+8,759
New +$454K
KIM icon
141
Kimco Realty
KIM
$16.1B
$491K 0.22%
+26,554
New +$481K
CRMT icon
142
America's Car Mart
CRMT
$25.9M
$490K 0.22%
5,694
-1,280
-18% -$118K
GLOB icon
143
Globant
GLOB
$1.62B
$488K 0.22%
4,830
-2,465
-34% -$215K
STRL icon
144
Sterling Infrastructure
STRL
$16.7B
$488K 0.22%
36,381
+16,498
+83% +$212K
AAN.A
145
DELISTED
The Aaron's Company Inc Class A
AAN.A
$488K 0.22%
7,946
-2,519
-24% -$155K
NSTG
146
DELISTED
NanoString Technologies, Inc.
NSTG
$486K 0.22%
16,019
-1,435
-8% -$38K
MDR
147
DELISTED
McDermott International
MDR
$485K 0.22%
+50,258
New +$401K
V icon
148
Visa
V
$675B
$480K 0.22%
2,766
+1,091
+65% +$179K
DXCM icon
149
DexCom
DXCM
$32.7B
$479K 0.22%
+12,784
New +$402K
MSEX icon
150
Middlesex Water
MSEX
$1.08B
$478K 0.22%
8,064
-2,246
-22% -$131K
4 5
6
7 8

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.