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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
LAMR icon
176
Lamar Advertising Co
LAMR
$16.1B
$446K 0.2%
5,524
+666
+14% +$53.8K
SLGN icon
177
Silgan Holdings
SLGN
$4.31B
$444K 0.2%
+14,504
New +$433K
CASY icon
178
Casey's General Stores
CASY
$30.9B
$443K 0.2%
+2,843
New +$388K
EEFT icon
179
Euronet Worldwide
EEFT
$2.64B
$443K 0.2%
+2,634
New +$403K
WMC
180
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$442K 0.2%
4,431
-308
-6% -$31.3K
UAL icon
181
United Airlines
UAL
$41B
$438K 0.2%
+5,001
New +$423K
GTN icon
182
Gray Television
GTN
$525M
$437K 0.2%
+26,660
New +$528K
PMT
183
PennyMac Mortgage Investment
PMT
$819M
$436K 0.2%
19,986
-14,982
-43% -$318K
EBAY icon
184
eBay
EBAY
$47.7B
$435K 0.2%
11,000
+2,101
+24% +$79K
NUE icon
185
Nucor
NUE
$62.8B
$427K 0.19%
7,749
-8,041
-51% -$442K
ZION icon
186
Zions Bancorporation
ZION
$10.3B
$427K 0.19%
+9,295
New +$430K
AAP icon
187
Advance Auto Parts
AAP
$3.34B
$426K 0.19%
+2,763
New +$449K
RELX icon
188
RELX
RELX
$61.7B
$426K 0.19%
+17,448
New +$401K
EQR icon
189
Equity Residential
EQR
$24.7B
$425K 0.19%
5,601
+1,301
+30% +$99.4K
WIRE
190
DELISTED
Encore Wire Corp
WIRE
$425K 0.19%
+7,262
New +$406K
CNX icon
191
CNX Resources
CNX
$5.26B
$419K 0.19%
57,265
+42,661
+292% +$375K
SUI icon
192
Sun Communities
SUI
$14.5B
$418K 0.19%
+3,263
New +$405K
MTX icon
193
Minerals Technologies
MTX
$2.33B
$417K 0.19%
+7,784
New +$454K
AVY icon
194
Avery Dennison
AVY
$13.4B
$416K 0.19%
3,599
+1,642
+84% +$180K
CAT icon
195
Caterpillar
CAT
$388B
$416K 0.19%
3,051
+1,048
+52% +$138K
TECK icon
196
Teck Resources
TECK
$32.6B
$415K 0.19%
+18,016
New +$404K
OVV icon
197
Ovintiv
OVV
$17.2B
$413K 0.19%
+16,094
New +$502K
CTLT
198
DELISTED
CATALENT, INC.
CTLT
$413K 0.19%
+7,626
New +$349K
ICPT
199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$412K 0.19%
+5,174
New +$463K
LRN icon
200
Stride
LRN
$3.38B
$411K 0.19%
13,526
-1,971
-13% -$63.4K
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 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.