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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
+6.59%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$60B
| $1.27M | 0.97% |
+14,066
| New | +$1.35M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | 0.97% |
+82,000
| New | +$1.43M |
|
|
3
Crane NXT
CXT
$2.99B
| $1.25M | 0.96% |
+44,912
| New | +$1.35M |
|
|
4
Cathay General Bancorp
CATY
$4.23B
| $1.21M | 0.93% |
+29,768
| New | +$1.23M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $1.15M | 0.88% |
+6,894
| New | +$1.11M |
|
6
Parker-Hannifin
PH
$120B
| $1.15M | 0.88% |
7,360
+1,878
| +34% | +$320K |
|
7
Global Payments
GPN
$24.1B
| $1.04M | 0.8% |
+9,302
| New | +$1.05M |
|
8
DTE Energy
DTE
$29.9B
| $1M | 0.77% |
11,398
+8,813
| +341% | +$763K |
|
9
CVB Financial
CVBF
$4.02B
| $989K | 0.76% |
+44,130
| New | +$1.01M |
|
10
Tetra Tech
TTEK
$8.77B
| $952K | 0.73% |
+81,335
| New | +$869K |
|
11
Universal Health Services
UHS
$10.2B
| $946K | 0.73% |
8,487
+5,900
| +228% | +$691K |
|
12
Workday
WDAY
$41.5B
| $921K | 0.71% |
+7,600
| New | +$973K |
|
13
Marriott International
MAR
$100B
| $883K | 0.68% |
+6,977
| New | +$948K |
|
14
Five Below
FIVE
$11.6B
| $859K | 0.66% |
+8,787
| New | +$706K |
|
15
Illinois Tool Works
ITW
$84.1B
| $859K | 0.66% |
+6,200
| New | +$918K |
|
16
Chemed
CHE
$7.16B
| $850K | 0.65% |
2,642
+1,700
| +180% | +$532K |
|
|
CMA
17
DELISTED
Comerica
CMA
| $826K | 0.64% |
+9,089
| New | +$871K |
|
18
Consolidated Edison
ED
$41.4B
| $819K | 0.63% |
+10,500
| New | +$802K |
|
|
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
| $787K | 0.61% |
65,624
+17,400
| +36% | +$214K |
|
20
Deluxe
DLX
$1.25B
| $760K | 0.58% |
+11,480
| New | +$805K |
|
21
GeoPark
GPRK
$609M
| $755K | 0.58% |
+36,746
| New | +$580K |
|
22
Western Alliance Bancorporation
WAL
$8.81B
| $742K | 0.57% |
13,100
+9,023
| +221% | +$541K |
|
23
Expedia Group
EXPE
$36.5B
| $728K | 0.56% |
+6,057
| New | +$699K |
|
|
IPG
24
DELISTED
Interpublic Group of Companies
IPG
| $717K | 0.55% |
+30,610
| New | +$720K |
|
25
BorgWarner
BWA
$12.8B
| $712K | 0.55% |
+18,749
| New | +$826K |
|
Similar funds
NM
NMC
SLF
PWP
CIP
SW
DF
CGH
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.