We are live on ! Find out more
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
DYN
176
DELISTED
Dynegy, Inc.
DYN
$262K 0.24%
+31,693
New +$240K
LDR
177
DELISTED
Landauer Inc
LDR
$262K 0.24%
+5,003
New +$258K
AGN
178
DELISTED
Allergan plc
AGN
$261K 0.24%
+1,074
New +$252K
AMAT icon
179
Applied Materials
AMAT
$428B
$259K 0.24%
+6,278
New +$267K
HNI icon
180
HNI Corp
HNI
$3.59B
$259K 0.24%
6,500
-1,616
-20% -$70.5K
LNC icon
181
Lincoln National
LNC
$8.81B
$259K 0.24%
3,834
-3,244
-46% -$214K
BDX icon
182
Becton Dickinson
BDX
$48.2B
$258K 0.24%
+1,354
New +$247K
NWL icon
183
Newell Brands
NWL
$2.56B
$257K 0.24%
4,795
+254
+6% +$12.9K
PLAY icon
184
Dave & Buster's
PLAY
$357M
$256K 0.24%
+3,856
New +$252K
MSM icon
185
MSC Industrial Direct
MSM
$6.86B
$255K 0.24%
+2,961
New +$260K
DHI icon
186
D.R. Horton
DHI
$42.3B
$254K 0.24%
+7,345
New +$245K
FIVE icon
187
Five Below
FIVE
$13.5B
$254K 0.24%
+5,141
New +$253K
VOYA icon
188
Voya Financial
VOYA
$9.19B
$254K 0.24%
+6,872
New +$250K
SHI
189
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$254K 0.24%
+4,742
New +$266K
CWCO icon
190
Consolidated Water Co
CWCO
$488M
$253K 0.24%
20,439
+8,047
+65% +$95.9K
APC
191
DELISTED
Anadarko Petroleum
APC
$253K 0.24%
+5,579
New +$296K
USG
192
DELISTED
Usg
USG
$253K 0.24%
+8,726
New +$260K
GM icon
193
General Motors
GM
$76.8B
$252K 0.23%
+7,224
New +$245K
GCO icon
194
Genesco
GCO
$422M
$251K 0.23%
+7,401
New +$330K
LFUS icon
195
Littelfuse
LFUS
$11.6B
$250K 0.23%
+1,513
New +$243K
PGEM
196
DELISTED
Ply Gem Holdings, Inc.
PGEM
$250K 0.23%
+13,900
New +$249K
AAMI
197
Acadian Asset Management
AAMI
$3.19B
$248K 0.23%
+16,678
New +$247K
BAP icon
198
Credicorp
BAP
$30.7B
$247K 0.23%
+1,379
New +$230K
PSB
199
DELISTED
PS Business Parks, Inc.
PSB
$247K 0.23%
+1,862
New +$233K
ANGO icon
200
AngioDynamics
ANGO
$649M
$246K 0.23%
+15,190
New +$240K
6 7
8
9 10

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.