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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$84.7B
| $294K | 0.23% |
2,622
+500
| +24% | +$56.2K |
|
202
CubeSmart
CUBE
$9.17B
| $293K | 0.23% |
+9,085
| New | +$272K |
|
203
T. Rowe Price
TROW
$24.4B
| $292K | 0.22% |
+2,511
| New | +$292K |
|
|
AAMI
204
Acadian Asset Management
AAMI
$3.24B
| $292K | 0.22% |
20,465
-10,900
| -35% | -$167K |
|
|
BLD
205
DELISTED
TopBuild
BLD
| $290K | 0.22% |
+3,700
| New | +$298K |
|
206
Delek US
DK
$3.7B
| $289K | 0.22% |
5,765
+400
| +7% | +$19.9K |
|
207
Masco
MAS
$14.8B
| $289K | 0.22% |
+7,734
| New | +$298K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $286K | 0.22% |
+2,306
| New | +$270K |
|
|
ASRT
209
DELISTED
Assertio
ASRT
| $285K | 0.22% |
+711
| New | +$289K |
|
210
Hancock Whitney
HWC
$6.21B
| $285K | 0.22% |
+6,110
| New | +$310K |
|
211
Kimberly-Clark
KMB
$36.2B
| $284K | 0.22% |
+2,700
| New | +$281K |
|
212
Alliant Energy
LNT
$17.8B
| $284K | 0.22% |
+6,700
| New | +$276K |
|
213
Sun Communities
SUI
$14.5B
| $284K | 0.22% |
+2,900
| New | +$273K |
|
214
Thermo Fisher Scientific
TMO
$220B
| $284K | 0.22% |
+1,371
| New | +$291K |
|
215
Centene
CNC
$32.8B
| $283K | 0.22% |
+4,600
| New | +$265K |
|
216
Albany International
AIN
$1.74B
| $280K | 0.22% |
+4,655
| New | +$288K |
|
|
USAK
217
DELISTED
USA Truck Inc
USAK
| $279K | 0.21% |
+11,900
| New | +$293K |
|
218
Global Industrial
GIC
$1.52B
| $278K | 0.21% |
+8,100
| New | +$259K |
|
219
Builders FirstSource
BLDR
$7.71B
| $277K | 0.21% |
+15,162
| New | +$290K |
|
|
CYBR
220
DELISTED
CyberArk
CYBR
| $276K | 0.21% |
+4,377
| New | +$256K |
|
221
Kimco Realty
KIM
$16.1B
| $276K | 0.21% |
+16,231
| New | +$245K |
|
222
Trimble
TRMB
$13.8B
| $276K | 0.21% |
8,406
-5,100
| -38% | -$177K |
|
223
Rayonier
RYN
$6.48B
| $275K | 0.21% |
+7,826
| New | +$268K |
|
224
Littelfuse
LFUS
$11.7B
| $274K | 0.21% |
+1,200
| New | +$257K |
|
225
US Physical Therapy
USPH
$1.22B
| $273K | 0.21% |
+2,842
| New | +$264K |
|
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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.