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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
-8.52%
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
$117M
AUM Growth
-$42M
(-26%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.09M |
| 3 |
Franklin Electric
FELE
|
+$2.04M |
| 4 |
American Water Works
AWK
|
+$2.04M |
| 5 |
Air Products & Chemicals
APD
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$2.61M |
| 2 |
IDEX
IEX
|
+$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.6M |
| 4 |
Ameriprise Financial
AMP
|
+$2.59M |
| 5 |
Graco
GGG
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcBest
ARCB
$3.08B
| – | – |
-5,725
| Closed | -$217K |
|
152
Associated Banc-Corp
ASB
$5.91B
| – | – |
-23,130
| Closed | -$430K |
|
153
Astronics
ATRO
$3.84B
| – | – |
-11,217
| Closed | -$453K |
|
154
Broadcom
AVGO
$2.04T
| – | – |
-16,130
| Closed | -$205K |
|
155
Avient
AVNT
$4.19B
| – | – |
-45,485
| Closed | -$1.7M |
|
156
Avnet
AVT
$7.92B
| – | – |
-39,727
| Closed | -$1.77M |
|
157
Boeing
BA
$185B
| – | – |
-3,800
| Closed | -$570K |
|
158
Best Buy
BBY
$17.3B
| – | – |
-46,898
| Closed | -$1.77M |
|
159
Brunswick
BC
$5.28B
| – | – |
-18,010
| Closed | -$927K |
|
160
BJ's Restaurants
BJRI
$1.48B
| – | – |
-13,482
| Closed | -$680K |
|
161
Bruker
BRKR
$8.14B
| – | – |
-45,409
| Closed | -$839K |
|
162
British American Tobacco
BTI
$128B
| – | – |
-48,894
| Closed | -$2.54M |
|
163
Community Bank
CBU
$3.41B
| – | – |
-37,413
| Closed | -$1.32M |
|
164
Cameco
CCJ
$42.4B
| – | – |
-16,900
| Closed | -$235K |
|
165
Ciena
CIEN
$58.4B
| – | – |
-58,433
| Closed | -$1.13M |
|
166
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-190,000
| Closed | -$2.47M |
|
167
CMS Energy
CMS
$22.3B
| – | – |
-24,099
| Closed | -$841K |
|
168
Campbell Soup
CPB
$6.87B
| – | – |
-25,833
| Closed | -$1.2M |
|
169
Carpenter Technology
CRS
$28.4B
| – | – |
-27,755
| Closed | -$1.08M |
|
170
Cintas
CTAS
$81.3B
| – | – |
-51,144
| Closed | -$1.04M |
|
171
Crane NXT
CXT
$3.07B
| – | – |
-33,779
| Closed | -$732K |
|
172
Dana Inc
DAN
$3.06B
| – | – |
-21,442
| Closed | -$454K |
|
173
Darling Ingredients
DAR
$9.44B
| – | – |
-23,207
| Closed | -$325K |
|
174
Diageo
DEO
$53.6B
| – | – |
-8,219
| Closed | -$909K |
|
175
HF Sinclair
DINO
$14.5B
| – | – |
-24,744
| Closed | -$996K |
|
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Campbell & Co Investment Adviser's Q2 2015 Portfolio in Review
As of Q2 2015, Campbell & Co Investment Adviser held 305 positions worth $117M, down 26% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Campbell & Co Investment Adviser withdrew a net $32M in Q2 2015, closing 163 positions and reducing 11 holdings. Its most notable exit was PPG Industries, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Campbell & Co Investment Adviser opened a new position in Dillards worth $1.88M.
- Campbell & Co Investment Adviser's largest Q2 2015 buy was Dillards: 17,838 shares worth $1.88M.
- Campbell & Co Investment Adviser added most to Wabash National in Q2 2015, an estimated $1.81M increase.
- Campbell & Co Investment Adviser's biggest Q2 2015 reduction was Chicos FAS, Inc., cutting an estimated $2.24M.
- Campbell & Co Investment Adviser fully exited PPG Industries in Q2 2015, selling an estimated $2.61M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $117M portfolio in Q2 2015.
- Campbell & Co Investment Adviser opened 119 new positions and closed 163 in Q2 2015.
- Campbell & Co Investment Adviser's portfolio value fell 26% quarter-over-quarter to $117M.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.