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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
+1.35%
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
$220M
AUM Growth
+$17.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
7.5%
Holding
787
New
291
Increased
103
Reduced
113
Closed
280

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.47M
2
SSNC icon
SS&C Technologies
SSNC
+$1.99M
3
EPAM icon
EPAM Systems
EPAM
+$1.98M
4
PNW icon
Pinnacle West Capital
PNW
+$1.8M
5
MKSI icon
MKS Inc
MKSI
+$1.57M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.67M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.57M
3
PTC icon
PTC
PTC
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
ANSS
Ansys
ANSS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Industrials 15.56%
3 Consumer Discretionary 13.34%
4 Healthcare 11.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
151
Mid-America Apartment Communities
MAA
$15.7B
$477K 0.22%
+4,053
New +$456K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$474K 0.22%
33,323
+23,172
+228% +$358K
TARO
153
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$473K 0.21%
+5,533
New +$547K
SPXC icon
154
SPX Corp
SPXC
$10.8B
$472K 0.21%
+14,283
New +$477K
SSP icon
155
E.W. Scripps
SSP
$304M
$472K 0.21%
+30,882
New +$578K
DTE icon
156
DTE Energy
DTE
$29.1B
$471K 0.21%
+4,330
New +$465K
TCF
157
DELISTED
TCF Financial Corporation Common Stock
TCF
$471K 0.21%
11,460
+3,000
+35% +$124K
OKE icon
158
Oneok
OKE
$54.5B
$470K 0.21%
6,833
-220
-3% -$14.8K
PB icon
159
Prosperity Bancshares
PB
$8.89B
$470K 0.21%
+7,117
New +$492K
PCAR icon
160
PACCAR
PCAR
$70.1B
$469K 0.21%
+9,810
New +$456K
FLG
161
Flagstar Bank National Association
FLG
$5.82B
$468K 0.21%
+15,629
New +$505K
CHA
162
DELISTED
China Telecom Corporation, LTD
CHA
$465K 0.21%
+9,302
New +$477K
CAMT icon
163
Camtek
CAMT
$7.25B
$463K 0.21%
54,801
-929
-2% -$8.57K
GPRE icon
164
Green Plains
GPRE
$1.03B
$463K 0.21%
+42,974
New +$639K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$461K 0.21%
9,318
+1,297
+16% +$69.5K
FSV icon
166
FirstService
FSV
$6.32B
$459K 0.21%
4,787
-662
-12% -$59.9K
MAS icon
167
Masco
MAS
$15.3B
$455K 0.21%
+11,593
New +$447K
NAVI icon
168
Navient
NAVI
$853M
$452K 0.21%
33,129
-5,332
-14% -$69.5K
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$451K 0.2%
+6,178
New +$459K
CROX icon
170
Crocs
CROX
$6.55B
$451K 0.2%
+22,831
New +$529K
LOGM
171
DELISTED
LogMein, Inc.
LOGM
$451K 0.2%
+6,123
New +$473K
SKYW icon
172
Skywest
SKYW
$4.34B
$450K 0.2%
7,424
+2,994
+68% +$177K
MYGN icon
173
Myriad Genetics
MYGN
$312M
$448K 0.2%
+16,119
New +$455K
INTU icon
174
Intuit
INTU
$89B
$447K 0.2%
+1,712
New +$435K
KEYS icon
175
Keysight
KEYS
$58.3B
$446K 0.2%
4,967
-6,445
-56% -$547K
5 6
7
8 9

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BOH
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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
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 2019 Portfolio in Review

As of Q2 2019, Campbell & Co Investment Adviser held 787 positions worth $220M, up 8.4% from $203M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $16.8M of net new capital in Q2 2019, opening 291 new positions and adding to 103 existing holdings. Its largest new stake was Adeia: 411,415 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Arrow Electronics, an estimated $1.08M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2019 buy was Adeia: 411,415 shares worth $2.24M.
  • Campbell & Co Investment Adviser added most to National Fuel Gas in Q2 2019, an estimated $1.53M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2019 reduction was Arrow Electronics, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited CMS Energy in Q2 2019, selling an estimated $1.67M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $220M portfolio in Q2 2019.
  • Campbell & Co Investment Adviser opened 291 new positions and closed 280 in Q2 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 8.4% quarter-over-quarter to $220M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.