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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
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
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 |
Crane NXT
CXT
|
+$1.35M |
| 3 |
TE Connectivity
TEL
|
+$1.35M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$1.75M |
| 2 |
AutoZone
AZO
|
+$1.23M |
| 3 |
Progressive
PGR
|
+$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$987K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$24.8B
| $316K | 0.24% |
+4,716
| New | +$323K |
|
177
Bloomin' Brands
BLMN
$948M
| $311K | 0.24% |
+15,497
| New | +$352K |
|
178
NNN REIT
NNN
$8.83B
| $308K | 0.24% |
+7,000
| New | +$282K |
|
|
CSGS
179
DELISTED
CSG Systems International
CSGS
| $307K | 0.24% |
+7,500
| New | +$319K |
|
180
Hooker Furnishings Corp
HOFT
$162M
| $305K | 0.23% |
+6,500
| New | +$266K |
|
181
ArcelorMittal
MT
$55.9B
| $305K | 0.23% |
+10,595
| New | +$352K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $305K | 0.23% |
2,909
+119
| +4% | +$12.2K |
|
183
Blackbaud
BLKB
$2.12B
| $304K | 0.23% |
+2,972
| New | +$307K |
|
|
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
| $304K | 0.23% |
+5,833
| New | +$306K |
|
185
Ulta Beauty
ULTA
$23.8B
| $303K | 0.23% |
+1,300
| New | +$314K |
|
|
XOXO
186
DELISTED
Xo Group Inc
XOXO
| $302K | 0.23% |
9,440
-1,500
| -14% | -$41.9K |
|
187
AtriCure
ATRC
$2.13B
| $301K | 0.23% |
+11,139
| New | +$262K |
|
188
Burlington
BURL
$23.5B
| $301K | 0.23% |
2,000
+467
| +30% | +$66.5K |
|
189
CTS Corp
CTS
$1.87B
| $301K | 0.23% |
+8,361
| New | +$265K |
|
190
RenaissanceRe
RNR
$13.3B
| $301K | 0.23% |
+2,498
| New | +$323K |
|
191
The Ensign Group
ENSG
$10.7B
| $300K | 0.23% |
8,944
-4,811
| -35% | -$148K |
|
192
Marcus & Millichap
MMI
$1.15B
| $300K | 0.23% |
+7,700
| New | +$284K |
|
|
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $300K | 0.23% |
3,437
+1,100
| +47% | +$97.8K |
|
194
Children's Place
PLCE
$58.3M
| $299K | 0.23% |
2,474
-944
| -28% | -$122K |
|
195
QuidelOrtho
QDEL
$874M
| $299K | 0.23% |
4,500
-6,895
| -61% | -$417K |
|
196
Boston Beer
SAM
$1.88B
| $298K | 0.23% |
+994
| New | +$242K |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $298K | 0.23% |
9,896
+2,234
| +29% | +$65.7K |
|
|
ACH
198
Accendra Health
ACH
$105M
| $297K | 0.23% |
+17,777
| New | +$288K |
|
199
HealthStream
HSTM
$865M
| $296K | 0.23% |
10,837
+1,128
| +12% | +$29.9K |
|
200
AppFolio
APPF
$7.04B
| $294K | 0.23% |
+4,800
| New | +$261K |
|
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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.