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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 | |
|---|---|---|---|---|---|---|
201
NETGEAR
NTGR
$635M
| $552K | 0.11% |
+18,076
| New | +$569K |
|
202
Analog Devices
ADI
$190B
| $541K | 0.1% |
+12,000
| New | +$540K |
|
|
EA
203
DELISTED
Electronic Arts
EA
| $525K | 0.1% |
+22,832
| New | +$465K |
|
204
National Fuel Gas
NFG
$7.65B
| $525K | 0.1% |
+9,066
| New | +$551K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $517K | 0.1% |
+10,758
| New | +$514K |
|
206
Watsco Inc
WSO
$13.6B
| $509K | 0.1% |
+6,065
| New | +$512K |
|
207
Cooper Companies
COO
$14.5B
| $508K | 0.1% |
+17,064
| New | +$480K |
|
208
Manitowoc
MTW
$675M
| $505K | 0.1% |
+31,143
| New | +$532K |
|
209
Synaptics
SYNA
$4.15B
| $500K | 0.1% |
+12,976
| New | +$519K |
|
|
AIRM
210
DELISTED
Air Methods Corp
AIRM
| $500K | 0.1% |
+14,752
| New | +$571K |
|
211
Bio-Rad Laboratories Class A
BIO
$9.42B
| $490K | 0.09% |
+4,366
| New | +$512K |
|
|
PRXL
212
DELISTED
Parexel International Corp
PRXL
| $488K | 0.09% |
+10,617
| New | +$467K |
|
|
TIVO
213
DELISTED
TIVO INC
TIVO
| $476K | 0.09% |
+43,087
| New | +$508K |
|
|
HNT
214
DELISTED
HEALTH NET INC
HNT
| $473K | 0.09% |
+14,874
| New | +$448K |
|
|
ELGX
215
DELISTED
Endologix Inc
ELGX
| $467K | 0.09% |
+3,517
| New | +$497K |
|
216
MSCI
MSCI
$40.9B
| $465K | 0.09% |
+13,977
| New | +$472K |
|
217
Dillards
DDS
$9.56B
| $464K | 0.09% |
+5,658
| New | +$479K |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $463K | 0.09% |
+7,307
| New | +$466K |
|
219
Caleres
CAL
$487M
| $461K | 0.09% |
+21,432
| New | +$394K |
|
220
Silgan Holdings
SLGN
$4.41B
| $458K | 0.09% |
+19,518
| New | +$467K |
|
221
AGCO
AGCO
$7.2B
| $453K | 0.09% |
+9,021
| New | +$477K |
|
222
CSX Corp
CSX
$93.1B
| $451K | 0.09% |
+58,365
| New | +$478K |
|
223
Henry Schein
HSIC
$9.82B
| $450K | 0.09% |
+11,985
| New | +$439K |
|
|
KKD
224
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $442K | 0.09% |
+25,351
| New | +$378K |
|
225
Zebra Technologies
ZBRA
$17.8B
| $441K | 0.09% |
+10,144
| New | +$462K |
|
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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.