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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
+6.59%
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
$130M
AUM Growth
+$11M
Cap. Flow
+$8.51M
Cap. Flow %
6.55%
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.43M
2
CXT icon
Crane NXT
CXT
+$1.35M
3
TEL icon
TE Connectivity
TEL
+$1.35M
4
CATY icon
Cathay General Bancorp
CATY
+$1.23M
5
AGN
Allergan plc
AGN
+$1.11M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.75M
2
AZO icon
AutoZone
AZO
+$1.23M
3
PGR icon
Progressive
PGR
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.97%
3 Consumer Discretionary 14.41%
4 Industrials 13.54%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
151
Sensient Technologies
SXT
$5.52B
$343K 0.26%
+4,800
New +$333K
DECK icon
152
Deckers Outdoor
DECK
$13.1B
$341K 0.26%
+18,114
New +$313K
MSGS icon
153
Madison Square Garden
MSGS
$9.37B
$341K 0.26%
+1,542
New +$285K
ABT icon
154
Abbott
ABT
$188B
$339K 0.26%
+5,565
New +$337K
WING icon
155
Wingstop
WING
$3.24B
$339K 0.26%
+6,500
New +$331K
DIOD icon
156
Diodes
DIOD
$4.69B
$338K 0.26%
9,800
-2,949
-23% -$97.1K
PLNT icon
157
Planet Fitness
PLNT
$3.71B
$338K 0.26%
+7,700
New +$316K
RACE icon
158
Ferrari
RACE
$71.7B
$338K 0.26%
+2,500
New +$329K
SHOE
159
Shoe Station Group
SHOE
$435M
$338K 0.26%
+20,812
New +$290K
TRU icon
160
TransUnion
TRU
$15.3B
$337K 0.26%
+4,700
New +$313K
CVX icon
161
Chevron
CVX
$378B
$332K 0.26%
+2,626
New +$326K
GPI icon
162
Group 1 Automotive
GPI
$3.14B
$331K 0.25%
5,260
-301
-5% -$20.5K
ECHO
163
DELISTED
Echo Global Logistics, Inc.
ECHO
$331K 0.25%
11,300
-8,800
-44% -$252K
NHI icon
164
National Health Investors
NHI
$3.6B
$329K 0.25%
4,466
+700
+19% +$49.5K
NETI
165
DELISTED
Eneti Inc.
NETI
$327K 0.25%
+4,960
New +$341K
ONTO icon
166
Onto Innovation
ONTO
$14.7B
$326K 0.25%
+9,200
New +$315K
GIL icon
167
Gildan
GIL
$10.6B
$324K 0.25%
+11,489
New +$333K
STRL icon
168
Sterling Infrastructure
STRL
$16.7B
$324K 0.25%
+24,848
New +$309K
VTOL icon
169
Bristow Group
VTOL
$1.36B
$324K 0.25%
+12,522
New +$295K
IPAR icon
170
Interparfums
IPAR
$3.79B
$323K 0.25%
+6,031
New +$307K
CLH icon
171
Clean Harbors
CLH
$16.5B
$322K 0.25%
+5,792
New +$297K
NEWR
172
DELISTED
New Relic, Inc.
NEWR
$322K 0.25%
+3,200
New +$284K
NUS icon
173
Nu Skin
NUS
$257M
$321K 0.25%
4,104
-2,100
-34% -$163K
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.76B
$318K 0.24%
2,409
-3,000
-55% -$283K
FLY
175
DELISTED
Fly Leasing Limited
FLY
$317K 0.24%
22,467
+9,028
+67% +$125K
5 6
7
8 9

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IAN
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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q2 2018 Portfolio in Review

As of Q2 2018, Campbell & Co Investment Adviser held 601 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Campbell & Co Investment Adviser deployed $8.51M of net new capital in Q2 2018, opening 258 new positions and adding to 50 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HF Sinclair, an estimated $713K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2018 buy was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.
  • Campbell & Co Investment Adviser added most to DTE Energy in Q2 2018, an estimated $763K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $713K.
  • Campbell & Co Investment Adviser fully exited Carter's in Q2 2018, selling an estimated $1.75M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.7% of its $130M portfolio in Q2 2018.
  • Campbell & Co Investment Adviser opened 258 new positions and closed 246 in Q2 2018.
  • Campbell & Co Investment Adviser's portfolio value rose 9.3% quarter-over-quarter to $130M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.