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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
+2.86%
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
$250M
AUM Growth
+$1.55M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.86%
Holding
308
New
115
Increased
19
Reduced
12
Closed
162

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.27M
2
WHR icon
Whirlpool
WHR
+$4.17M
3
GIS icon
General Mills
GIS
+$4.02M
4
ORCL icon
Oracle
ORCL
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.99M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.05M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.02M
3
IEX icon
IDEX
IEX
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$26B
– –
-4,900
Closed -$248K
CYH icon
177
Community Health Systems
CYH
$423M
– –
-20,449
Closed -$662K
DSX icon
178
Diana Shipping
DSX
$301M
– –
-56,157
Closed -$471K
EFX icon
179
Equifax
EFX
$21.4B
– –
-8,100
Closed -$551K
EQT icon
180
EQT Corp
EQT
$32.3B
– –
-75,486
Closed -$3.98M
EWBC icon
181
East-West Bancorp
EWBC
$18B
– –
-5,700
Closed -$208K
EZPW icon
182
Ezcorp Inc
EZPW
$1.71B
– –
-14,200
Closed -$153K
FDX icon
183
FedEx
FDX
$75.4B
– –
-21,025
Closed -$2.79M
FFIV icon
184
F5
FFIV
$22.7B
– –
-4,772
Closed -$509K
GIL icon
185
Gildan
GIL
$10.6B
– –
-65,882
Closed -$1.66M
GILD icon
186
Gilead Sciences
GILD
$165B
– –
-15,000
Closed -$1.06M
GL icon
187
Globe Life
GL
$14.3B
– –
-7,211
Closed -$378K
GTLS
188
DELISTED
Chart Industries
GTLS
– –
-2,804
Closed -$223K
HMC icon
189
Honda
HMC
$41.3B
– –
-35,801
Closed -$1.26M
HON icon
190
Honeywell
HON
$78B
– –
-16,709
Closed -$1.39M
HUM icon
191
Humana
HUM
$46.2B
– –
-6,800
Closed -$766K
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
– –
-19,500
Closed -$772K
IEX icon
193
IDEX
IEX
$17.3B
– –
-55,014
Closed -$4.01M
INCY icon
194
Incyte
INCY
$24.4B
– –
-11,781
Closed -$631K
JACK icon
195
Jack in the Box
JACK
$335M
– –
-8,915
Closed -$525K
JBLU icon
196
JetBlue
JBLU
$2.29B
– –
-22,200
Closed -$193K
JCI icon
197
Johnson Controls International
JCI
$92.2B
– –
-25,668
Closed -$1.27M
JKHY icon
198
Jack Henry & Associates
JKHY
$11.1B
– –
-72,032
Closed -$4.02M
JNPR
199
DELISTED
Juniper Networks
JNPR
– –
-49,884
Closed -$1.28M
KEX icon
200
Kirby Corp
KEX
$6.93B
– –
-3,400
Closed -$344K
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q2 2014, Campbell & Co Investment Adviser held 308 positions worth $250M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q2 2014 filing shows 115 new, 19 increased, 12 reduced and 162 closed positions. Its largest new stake was TJX Companies: 149,520 shares worth $3.97M. The largest sale was Signature Bank, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Campbell & Co Investment Adviser's largest Q2 2014 buy was TJX Companies: 149,520 shares worth $3.97M.
  • Campbell & Co Investment Adviser added most to NVIDIA in Q2 2014, an estimated $3.77M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $2.66M.
  • Campbell & Co Investment Adviser fully exited Signature Bank in Q2 2014, selling an estimated $4.05M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $250M portfolio in Q2 2014.
  • Campbell & Co Investment Adviser opened 115 new positions and closed 162 in Q2 2014.
  • Campbell & Co Investment Adviser's portfolio value rose 0.62% quarter-over-quarter to $250M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.