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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
AOS icon
151
A.O. Smith
AOS
$8.7B
– –
-83,328
Closed -$1.92M
APD icon
152
Air Products & Chemicals
APD
$67.6B
– –
-6,270
Closed -$690K
ATR icon
153
AptarGroup
ATR
$8.61B
– –
-12,566
Closed -$831K
DCH
154
Dauch Corp
DCH
$1.51B
– –
-12,829
Closed -$238K
AYI icon
155
Acuity Brands
AYI
$10.8B
– –
-29,553
Closed -$3.92M
AZO icon
156
AutoZone
AZO
$51.1B
– –
-961
Closed -$516K
BBY icon
157
Best Buy
BBY
$17.3B
– –
-19,169
Closed -$506K
BCO icon
158
Brink's
BCO
$4.62B
– –
-54,955
Closed -$1.57M
BDC icon
159
Belden
BDC
$5.19B
– –
-8,205
Closed -$571K
BFH icon
160
Bread Financial
BFH
$4.38B
– –
-18,241
Closed -$3.97M
BHC icon
161
Bausch Health
BHC
$2.34B
– –
-26,330
Closed -$3.47M
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-43,550
Closed -$2.97M
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
– –
-18,412
Closed -$957K
CADE
164
DELISTED
Cadence Bank
CADE
– –
-13,765
Closed -$344K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-28,534
Closed -$1.36M
CDE icon
166
Coeur Mining
CDE
$17.9B
– –
-34,840
Closed -$324K
CGNX icon
167
Cognex
CGNX
$11.3B
– –
-163,908
Closed -$2.77M
CIEN icon
168
Ciena
CIEN
$58.4B
– –
-57,357
Closed -$1.3M
CMC icon
169
Commercial Metals
CMC
$8.31B
– –
-63,735
Closed -$1.2M
CMCSA icon
170
Comcast
CMCSA
$90B
– –
-86,318
Closed -$2.16M
CNO icon
171
CNO Financial Group
CNO
$5.1B
– –
-15,430
Closed -$279K
CNP icon
172
CenterPoint Energy
CNP
$26.8B
– –
-165,754
Closed -$3.93M
COR icon
173
Cencora
COR
$61.2B
– –
-58,605
Closed -$3.84M
CTAS icon
174
Cintas
CTAS
$81.3B
– –
-16,000
Closed -$238K
CTRA
175
DELISTED
Coterra Energy
CTRA
– –
-112,394
Closed -$3.81M
5 6
7
8 9

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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 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.