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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
-8.52%
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
$117M
AUM Growth
-$42M
Cap. Flow
-$32M
Cap. Flow %
-27.37%
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.19M
2
APC
Anadarko Petroleum
APC
+$2.09M
3
FELE icon
Franklin Electric
FELE
+$2.04M
4
AWK icon
American Water Works
AWK
+$2.04M
5
APD icon
Air Products & Chemicals
APD
+$2.03M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.61M
2
IEX icon
IDEX
IEX
+$2.6M
3
JWN
Nordstrom
JWN
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
Graco
GGG
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Discretionary 14.96%
3 Industrials 14.17%
4 Financials 11.85%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
1
Wabash National
WNC
$512M
$1.91M 1.63%
152,386
+130,187
+586% +$1.81M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 1.62%
25,629
+22,609
+749% +$1.77M
ADP icon
3
Automatic Data Processing
ADP
$106B
$1.89M 1.62%
+23,564
New +$2.01M
AWK icon
4
American Water Works
AWK
$26.7B
$1.89M 1.61%
+38,814
New +$2.04M
LOW icon
5
Lowe's Companies
LOW
$117B
$1.89M 1.61%
+28,187
New +$2.01M
APD icon
6
Air Products & Chemicals
APD
$65.7B
$1.89M 1.61%
+14,901
New +$2.03M
BWA icon
7
BorgWarner
BWA
$13.1B
$1.88M 1.61%
37,637
+28,583
+316% +$1.53M
EMR icon
8
Emerson Electric
EMR
$83.9B
$1.88M 1.61%
+33,969
New +$2M
APC
9
DELISTED
Anadarko Petroleum
APC
$1.88M 1.61%
+24,128
New +$2.09M
VVC
10
DELISTED
Vectren Corporation
VVC
$1.88M 1.61%
48,913
+42,163
+625% +$1.78M
SRE icon
11
Sempra
SRE
$57.9B
$1.88M 1.61%
+38,024
New +$2.01M
DDS icon
12
Dillards
DDS
$9.19B
$1.88M 1.6%
+17,838
New +$2.19M
OMC icon
13
Omnicom Group
OMC
$21.6B
$1.84M 1.58%
+26,547
New +$2M
FELE icon
14
Franklin Electric
FELE
$4.63B
$1.84M 1.57%
+56,936
New +$2.04M
WM icon
15
Waste Management
WM
$90.6B
$1.83M 1.57%
+39,540
New +$1.99M
CB icon
16
Chubb
CB
$135B
$1.82M 1.55%
17,877
-5,130
-22% -$552K
RTN
17
DELISTED
Raytheon Company
RTN
$1.81M 1.55%
+18,942
New +$1.99M
BNY
18
Bank of New York Mellon
BNY
$106B
$1.78M 1.53%
+42,535
New +$1.81M
CAH icon
19
Cardinal Health
CAH
$53.9B
$1.77M 1.52%
+21,200
New +$1.87M
WU icon
20
Western Union
WU
$1.98B
$1.75M 1.5%
+86,157
New +$1.83M
CTRA
21
DELISTED
Coterra Energy
CTRA
$1.72M 1.47%
+54,364
New +$1.81M
KLIC icon
22
Kulicke & Soffa
KLIC
$4.67B
$1.65M 1.41%
+140,937
New +$1.96M
TEL icon
23
TE Connectivity
TEL
$59.6B
$1.64M 1.4%
+25,453
New +$1.76M
TRMK icon
24
Trustmark
TRMK
$2.76B
$1.62M 1.39%
+64,873
New +$1.58M
HBAN icon
25
Huntington Bancshares
HBAN
$34.4B
$1.56M 1.33%
+137,560
New +$1.54M
1
2 3 4 5

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PWP
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Campbell & Co Investment Adviser's Q2 2015 Portfolio in Review

As of Q2 2015, Campbell & Co Investment Adviser held 305 positions worth $117M, down 26% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $32M in Q2 2015, closing 163 positions and reducing 11 holdings. Its most notable exit was PPG Industries, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Dillards worth $1.88M.

  • Campbell & Co Investment Adviser's largest Q2 2015 buy was Dillards: 17,838 shares worth $1.88M.
  • Campbell & Co Investment Adviser added most to Wabash National in Q2 2015, an estimated $1.81M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2015 reduction was Chicos FAS, Inc., cutting an estimated $2.24M.
  • Campbell & Co Investment Adviser fully exited PPG Industries in Q2 2015, selling an estimated $2.61M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $117M portfolio in Q2 2015.
  • Campbell & Co Investment Adviser opened 119 new positions and closed 163 in Q2 2015.
  • Campbell & Co Investment Adviser's portfolio value fell 26% quarter-over-quarter to $117M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.