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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
BKD icon
201
Brookdale Senior Living
BKD
$3.34B
$407K 0.18%
+56,385
New +$372K
RL icon
202
Ralph Lauren
RL
$23.9B
$407K 0.18%
3,581
+803
+29% +$96.2K
CRL icon
203
Charles River Laboratories
CRL
$12.9B
$403K 0.18%
+2,838
New +$385K
GPI icon
204
Group 1 Automotive
GPI
$3.15B
$403K 0.18%
+4,916
New +$370K
NSIT icon
205
Insight Enterprises
NSIT
$4.46B
$400K 0.18%
+6,873
New +$383K
ATR icon
206
AptarGroup
ATR
$8.5B
$399K 0.18%
3,211
+381
+13% +$43.5K
PHI icon
207
PLDT
PHI
$4.24B
$399K 0.18%
+16,076
New +$382K
SCTL
208
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$397K 0.18%
+43,473
New +$348K
PRKS icon
209
United Parks & Resorts
PRKS
$2.08B
$394K 0.18%
+12,697
New +$348K
BNFT
210
DELISTED
Benefitfocus, Inc.
BNFT
$393K 0.18%
+14,478
New +$486K
SWIR
211
DELISTED
Sierra Wireless
SWIR
$393K 0.18%
+32,559
New +$411K
PWR icon
212
Quanta Services
PWR
$101B
$391K 0.18%
+10,231
New +$388K
BGG
213
DELISTED
Briggs & Stratton Corp.
BGG
$391K 0.18%
38,207
-6,882
-15% -$77.6K
CPK icon
214
Chesapeake Utilities
CPK
$3.21B
$390K 0.18%
4,109
+1,286
+46% +$119K
ARWR icon
215
Arrowhead Research
ARWR
$12.4B
$389K 0.18%
+14,679
New +$322K
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$389K 0.18%
9,120
-4,100
-31% -$173K
MRTN icon
217
Marten Transport
MRTN
$1.21B
$388K 0.18%
+32,037
New +$400K
ORLY icon
218
O'Reilly Automotive
ORLY
$74.9B
$387K 0.18%
15,735
+3,870
+33% +$98K
CPB icon
219
Campbell Soup
CPB
$6.75B
$386K 0.18%
9,631
+832
+9% +$32.7K
DAN icon
220
Dana Inc
DAN
$3.15B
$385K 0.17%
+19,327
New +$344K
XRX icon
221
Xerox
XRX
$427M
$385K 0.17%
10,867
+2,058
+23% +$68.7K
RHI icon
222
Robert Half
RHI
$4.32B
$380K 0.17%
+6,657
New +$397K
BLBD icon
223
Blue Bird Corp
BLBD
$2.13B
$378K 0.17%
19,179
+6,844
+55% +$125K
KBH icon
224
KB Home
KBH
$3.46B
$378K 0.17%
+14,701
New +$378K
MNST icon
225
Monster Beverage
MNST
$90.2B
$378K 0.17%
+11,854
New +$357K
7 8
9
10 11

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BOH
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IAN
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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.