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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
+0.32%
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
$108M
AUM Growth
+$68.9M
Cap. Flow
+$69.9M
Cap. Flow %
64.98%
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.6M
2
UHS icon
Universal Health Services
UHS
+$1.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.32M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.08M
5
SHPG
Shire pic
SHPG
+$963K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$568K
2
AVT icon
Avnet
AVT
+$503K
3
GIS icon
General Mills
GIS
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
151
Kelly Services Class A
KELYA
$528M
$293K 0.27%
+13,057
New +$291K
ENTG icon
152
Entegris
ENTG
$23.2B
$290K 0.27%
+13,201
New +$319K
CORR
153
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$290K 0.27%
+8,637
New +$304K
ARTNA icon
154
Artesian Resources
ARTNA
$358M
$285K 0.27%
+7,571
New +$284K
SSTK icon
155
Shutterstock
SSTK
$219M
$284K 0.26%
+6,447
New +$285K
NOVT icon
156
Novanta
NOVT
$6.29B
$282K 0.26%
7,838
-772
-9% -$24.5K
STAA icon
157
STAAR Surgical
STAA
$1.21B
$282K 0.26%
+26,080
New +$255K
EGL
158
DELISTED
Engility Holdings, Inc.
EGL
$280K 0.26%
+9,859
New +$275K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$108B
$278K 0.26%
+6,846
New +$276K
COHR
160
DELISTED
Coherent Inc
COHR
$277K 0.26%
+1,232
New +$283K
KRO icon
161
KRONOS Worldwide
KRO
$989M
$276K 0.26%
15,173
+584
+4% +$10.4K
IDXX icon
162
Idexx Laboratories
IDXX
$46.2B
$275K 0.26%
+1,702
New +$276K
ACAD icon
163
Acadia Pharmaceuticals
ACAD
$5.03B
$274K 0.25%
+9,817
New +$293K
APD icon
164
Air Products & Chemicals
APD
$67.6B
$271K 0.25%
+1,896
New +$270K
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
$271K 0.25%
+1,510
New +$250K
AOS icon
166
A.O. Smith
AOS
$8.7B
$269K 0.25%
+4,781
New +$258K
GTY
167
Getty Realty Corp
GTY
$2.07B
$268K 0.25%
+10,662
New +$273K
UNH icon
168
UnitedHealth
UNH
$370B
$268K 0.25%
+1,444
New +$253K
MBUU icon
169
Malibu Boats
MBUU
$567M
$267K 0.25%
+10,317
New +$243K
EXPE icon
170
Expedia Group
EXPE
$37.3B
$266K 0.25%
+1,789
New +$251K
AGNC icon
171
AGNC Investment
AGNC
$12.9B
$265K 0.25%
+12,456
New +$259K
ABR icon
172
Arbor Realty Trust
ABR
$998M
$264K 0.25%
31,644
+11,394
+56% +$95.9K
BFAM icon
173
Bright Horizons
BFAM
$3.86B
$263K 0.24%
+3,408
New +$259K
NTGR icon
174
NETGEAR
NTGR
$635M
$263K 0.24%
+6,113
New +$280K
CDP icon
175
COPT Defense Properties
CDP
$4.21B
$262K 0.24%
+7,477
New +$255K
5 6
7
8 9

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 2017 Portfolio in Review

As of Q2 2017, Campbell & Co Investment Adviser held 399 positions worth $108M, up 178% from $38.6M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Campbell & Co Investment Adviser deployed $69.9M of net new capital in Q2 2017, opening 258 new positions and adding to 39 existing holdings. Its largest new stake was PG&E: 23,700 shares worth $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Icon, an estimated $262K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2017 buy was PG&E: 23,700 shares worth $1.57M.
  • Campbell & Co Investment Adviser added most to Baidu in Q2 2017, an estimated $896K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2017 reduction was Icon, cutting an estimated $262K.
  • Campbell & Co Investment Adviser fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $568K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 11% of its $108M portfolio in Q2 2017.
  • Campbell & Co Investment Adviser opened 258 new positions and closed 84 in Q2 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 178% quarter-over-quarter to $108M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2017, filed 26 Jul 2017.