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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
% of AUM
105.3%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.3M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$9.94M |
| 3 |
Banco Bradesco
BBD
|
+$9.62M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$29.6B
| $943K | 0.18% |
+17,820
| New | +$997K |
|
152
Abercrombie & Fitch
ANF
$5B
| $937K | 0.18% |
+20,716
| New | +$1.02M |
|
153
Innospec
IOSP
$2.28B
| $922K | 0.18% |
+22,957
| New | +$958K |
|
154
Emcor
EME
$36B
| $903K | 0.17% |
+22,225
| New | +$871K |
|
|
TTM
155
DELISTED
Tata Motors Limited
TTM
| $891K | 0.17% |
+38,027
| New | +$986K |
|
156
ESCO Technologies
ESE
$7.92B
| $882K | 0.17% |
+27,236
| New | +$939K |
|
157
HUB Group
HUBG
$2.92B
| $876K | 0.17% |
+48,102
| New | +$892K |
|
158
Honda
HMC
$41.3B
| $875K | 0.17% |
+23,495
| New | +$912K |
|
159
EOG Resources
EOG
$70.7B
| $873K | 0.17% |
+13,264
| New | +$850K |
|
160
Fulton Financial
FULT
$4.64B
| $871K | 0.17% |
+75,877
| New | +$859K |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $866K | 0.17% |
+37,392
| New | +$953K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $861K | 0.17% |
+18,000
| New | +$877K |
|
163
Vishay Intertechnology
VSH
$5.43B
| $859K | 0.17% |
+61,837
| New | +$846K |
|
164
Children's Place
PLCE
$59.8M
| $858K | 0.17% |
+15,664
| New | +$791K |
|
165
Dine Brands
DIN
$452M
| $850K | 0.16% |
+12,341
| New | +$874K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $845K | 0.16% |
+33,613
| New | +$852K |
|
167
Prudential
PUK
$35.2B
| $842K | 0.16% |
+26,527
| New | +$872K |
|
|
WCC
168
WESCO International
WCC
$17.7B
| $826K | 0.16% |
+12,155
| New | +$867K |
|
169
Melco Resorts & Entertainment
MLCO
$2.14B
| $805K | 0.16% |
+36,001
| New | +$849K |
|
170
Cathay General Bancorp
CATY
$4.24B
| $783K | 0.15% |
+38,464
| New | +$762K |
|
|
ESL
171
DELISTED
Esterline Technologies
ESL
| $773K | 0.15% |
+10,693
| New | +$793K |
|
172
CMS Energy
CMS
$22.3B
| $772K | 0.15% |
+28,400
| New | +$797K |
|
173
NetEase
NTES
$84.7B
| $750K | 0.14% |
+59,345
| New | +$693K |
|
|
N
174
DELISTED
Netsuite Inc
N
| $737K | 0.14% |
+8,032
| New | +$689K |
|
175
UGI
UGI
$7.33B
| $730K | 0.14% |
+27,995
| New | +$737K |
|
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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.