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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
-5.24%
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
$518M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
105.3%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.3M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$9.94M |
| 3 |
Banco Bradesco
BBD
|
+$9.62M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$9.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.17% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.14% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
176
DELISTED
McDermott International
MDR
| $724K | 0.14% |
+29,499
| New | +$854K |
|
|
SINA
177
DELISTED
Sina Corp
SINA
| $723K | 0.14% |
+12,982
| New | +$709K |
|
178
Wolfspeed
WOLF
$1.71B
| $708K | 0.14% |
+11,085
| New | +$649K |
|
179
Core Laboratories
CLB
$521M
| $691K | 0.13% |
+4,555
| New | +$645K |
|
180
Quanta Services
PWR
$101B
| $691K | 0.13% |
+26,110
| New | +$725K |
|
181
TransDigm Group
TDG
$67.7B
| $690K | 0.13% |
+4,400
| New | +$660K |
|
182
Alcoa
AA
$13.2B
| $678K | 0.13% |
+36,090
| New | +$722K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $676K | 0.13% |
+6,379
| New | +$694K |
|
|
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $667K | 0.13% |
+9,998
| New | +$671K |
|
|
SWN
185
DELISTED
Southwestern Energy Company
SWN
| $665K | 0.13% |
+18,200
| New | +$676K |
|
|
NPBC
186
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $658K | 0.13% |
+64,789
| New | +$646K |
|
187
American Eagle Outfitters
AEO
$3.01B
| $655K | 0.13% |
+35,877
| New | +$689K |
|
188
Omnicom Group
OMC
$23.4B
| $654K | 0.13% |
+10,400
| New | +$638K |
|
|
LGF
189
DELISTED
Lions Gate Entertainment
LGF
| $635K | 0.12% |
+23,100
| New | +$605K |
|
190
Tetra Tech
TTEK
$9.07B
| $621K | 0.12% |
+132,165
| New | +$702K |
|
|
PETM
191
DELISTED
PETSMART INC
PETM
| $614K | 0.12% |
+9,160
| New | +$617K |
|
|
PCYC
192
DELISTED
PHARMACYCLICS INC
PCYC
| $612K | 0.12% |
+7,696
| New | +$629K |
|
193
Ball Corp
BALL
$16.8B
| $611K | 0.12% |
+29,400
| New | +$661K |
|
194
Steris
STE
$23.1B
| $608K | 0.12% |
+14,181
| New | +$610K |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $600K | 0.12% |
+19,791
| New | +$618K |
|
196
Olin
OLN
$2.12B
| $597K | 0.12% |
+24,956
| New | +$612K |
|
|
NVO
197
Novo Nordisk
NVO
$209B
| $588K | 0.11% |
+37,960
| New | +$632K |
|
198
Casey's General Stores
CASY
$30.9B
| $586K | 0.11% |
+9,747
| New | +$576K |
|
|
PHH
199
DELISTED
PHH Corporation
PHH
| $575K | 0.11% |
+28,200
| New | +$578K |
|
|
BRFS
200
DELISTED
BRF SA
BRFS
| $561K | 0.11% |
+25,825
| New | +$598K |
|
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Campbell & Co Investment Adviser's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Campbell & Co Investment Adviser, which disclosed 292 positions worth $518M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 189,241 shares worth $9.3M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Healthcare.
- Campbell & Co Investment Adviser's largest Q2 2013 buy was Eli Lilly: 189,241 shares worth $9.3M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $518M portfolio in Q2 2013.
- Campbell & Co Investment Adviser disclosed 292 positions in Q2 2013, its first 13F filing on record.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2013, filed 25 Jul 2013.