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CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.76B
1-Year Est. Return
13.06%
This Fund
S&P 500
This Quarter
Est. Return
-5.24%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$48.3B
| $9.5M | 1.83% |
+270,239
| New | +$9.94M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.46M | 1.83% |
+84,570
| New | +$9.3M |
|
|
BNY
3
Bank of New York Mellon
BNY
$106B
| $9.3M | 1.79% |
+331,463
| New | +$9.52M |
|
|
4
Eli Lilly
LLY
$1.02T
| $9.3M | 1.79% |
+189,241
| New | +$10.3M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $8.93M | 1.72% |
+105,516
| New | +$9.23M |
|
6
BCE
BCE
$20.2B
| $8.14M | 1.57% |
+198,498
| New | +$8.99M |
|
|
7
Banco Bradesco
BBD
$39.3B
| $7.92M | 1.53% |
+1,552,978
| New | +$9.62M |
|
8
Canadian Pacific Kansas City
CP
$78.1B
| $7.7M | 1.49% |
+317,330
| New | +$7.99M |
|
9
Williams Companies
WMB
$87.5B
| $7.62M | 1.47% |
+234,761
| New | +$8.45M |
|
10
CNX Resources
CNX
$5.3B
| $7.57M | 1.46% |
+335,318
| New | +$9.23M |
|
11
Scotiabank
BNS
$107B
| $7.56M | 1.46% |
+151,995
| New | +$7.98M |
|
12
Travelers Companies
TRV
$78.1B
| $7.4M | 1.43% |
+92,572
| New | +$7.78M |
|
13
Affiliated Managers Group
AMG
$9.69B
| $6.94M | 1.34% |
+42,319
| New | +$6.69M |
|
|
CZZ
14
DELISTED
Cosan Limited
CZZ
| $6.5M | 1.26% |
+402,362
| New | +$7.66M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $6.28M | 1.21% |
+226,169
| New | +$6.86M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $6.26M | 1.21% |
+214,610
| New | +$6.44M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.23M | 1.2% |
+116,557
| New | +$6.4M |
|
18
International Paper
IP
$21.6B
| $6.03M | 1.16% |
+145,771
| New | +$6.3M |
|
19
A.O. Smith
AOS
$8.17B
| $5.88M | 1.14% |
+324,298
| New | +$6.06M |
|
|
SIRO
20
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.79M | 1.12% |
+87,970
| New | +$6.21M |
|
21
Teleflex
TFX
$6.05B
| $5.66M | 1.09% |
+73,000
| New | +$5.86M |
|
22
D.R. Horton
DHI
$40B
| $5.55M | 1.07% |
+260,711
| New | +$6.3M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.46M | 1.06% |
+98,036
| New | +$6.11M |
|
24
SBA Communications
SBAC
$19.2B
| $5.45M | 1.05% |
+73,566
| New | +$5.61M |
|
25
Citigroup
C
$222B
| $5.44M | 1.05% |
+113,498
| New | +$5.46M |
|
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NM
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SLF
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CIP
SW
DF
CGH
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.