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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
+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
(+178%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
64.98%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
399
New
258
Increased
39
Reduced
18
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$1.6M |
| 2 |
Universal Health Services
UHS
|
+$1.39M |
| 3 |
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 |
Toronto Dominion Bank
TD
|
+$568K |
| 2 |
Avnet
AVT
|
+$503K |
| 3 |
General Mills
GIS
|
+$498K |
| 4 |
KeyCorp
KEY
|
+$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
M/I Homes
MHO
$3.84B
| $246K | 0.23% |
+8,629
| New | +$235K |
|
202
RCI Hospitality Holdings
RICK
$215M
| $246K | 0.23% |
10,298
+219
| +2% | +$4.31K |
|
203
Corning
GLW
$143B
| $245K | 0.23% |
+8,144
| New | +$234K |
|
204
Evertec
EVTC
$1.78B
| $244K | 0.23% |
14,085
+3,332
| +31% | +$54.5K |
|
|
BGFV
205
DELISTED
Big 5 Sporting Goods
BGFV
| $243K | 0.23% |
+18,604
| New | +$267K |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $243K | 0.23% |
+2,330
| New | +$255K |
|
207
Royal Caribbean
RCL
$85.6B
| $241K | 0.22% |
+2,207
| New | +$234K |
|
208
MKS Inc
MKSI
$20.6B
| $239K | 0.22% |
+3,558
| New | +$270K |
|
|
MSCC
209
DELISTED
Microsemi Corp
MSCC
| $239K | 0.22% |
5,106
-4,263
| -46% | -$209K |
|
|
SPTN
210
DELISTED
SpartanNash
SPTN
| $238K | 0.22% |
+9,153
| New | +$301K |
|
211
Chord Energy
CHRD
$7.39B
| $237K | 0.22% |
+29,498
| New | +$323K |
|
|
AYR
212
DELISTED
Aircastle Ltd
AYR
| $234K | 0.22% |
+10,759
| New | +$242K |
|
213
Agilent Technologies
A
$41.2B
| $232K | 0.22% |
+3,909
| New | +$223K |
|
214
Hyatt Hotels
H
$16.7B
| $232K | 0.22% |
+4,120
| New | +$233K |
|
215
Ross Stores
ROST
$81.9B
| $232K | 0.22% |
+4,027
| New | +$251K |
|
|
RWT
216
Redwood Trust
RWT
$594M
| $232K | 0.22% |
+13,608
| New | +$230K |
|
|
BEAT
217
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | 0.22% |
+6,921
| New | +$206K |
|
218
Pathward Financial
CASH
$1.8B
| $231K | 0.21% |
+7,785
| New | +$226K |
|
219
The Mosaic Company
MOS
$7.33B
| $231K | 0.21% |
+10,122
| New | +$248K |
|
220
Alibaba
BABA
$308B
| $229K | 0.21% |
+1,628
| New | +$201K |
|
221
Cohu
COHU
$2.5B
| $229K | 0.21% |
+14,573
| New | +$267K |
|
222
Quest Diagnostics
DGX
$26.3B
| $226K | 0.21% |
+2,034
| New | +$215K |
|
223
STMicroelectronics
STM
$50B
| $226K | 0.21% |
+15,686
| New | +$247K |
|
224
CAE Inc. Common Shares
CAE
$8.74B
| $225K | 0.21% |
+13,072
| New | +$208K |
|
225
Avient
AVNT
$4.19B
| $222K | 0.21% |
+5,739
| New | +$214K |
|
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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.