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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
+0.56%
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
$249M
AUM Growth
-$196M
Cap. Flow
-$192M
Cap. Flow %
-77.24%
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$4.18M
2
CTRA
Coterra Energy
CTRA
+$4.15M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.13M
4
TIF
Tiffany & Co.
TIF
+$4.1M
5
RRC icon
Range Resources
RRC
+$4.01M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$7.11M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.06M
3
PFE icon
Pfizer
PFE
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Energy 15.39%
3 Financials 12.25%
4 Healthcare 12.07%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.5B
– –
-55,268
Closed -$3.12M
ECL icon
227
Ecolab
ECL
$79.7B
– –
-8,605
Closed -$897K
EG icon
228
Everest Group
EG
$14.2B
– –
-11,165
Closed -$1.74M
EHC icon
229
Encompass Health
EHC
$12.5B
– –
-48,430
Closed -$1.28M
EPAC icon
230
Enerpac Tool Group
EPAC
$1.89B
– –
-99,509
Closed -$3.65M
ERIC icon
231
Ericsson
ERIC
$32.7B
– –
-133,607
Closed -$1.64M
EXP icon
232
Eagle Materials
EXP
$6.47B
– –
-68,868
Closed -$5.33M
FAST icon
233
Fastenal
FAST
$59.8B
– –
-39,332
Closed -$467K
FOSL icon
234
Fossil Group
FOSL
$317M
– –
-58,056
Closed -$6.96M
FTK icon
235
Flotek Industries
FTK
$1.36B
– –
-10,474
Closed -$1.26M
GBX icon
236
The Greenbrier Companies
GBX
$1.43B
– –
-6,569
Closed -$216K
GHC icon
237
Graham Holdings Company
GHC
$4.99B
– –
-8,576
Closed -$3.44M
GME icon
238
GameStop
GME
$8.43B
– –
-113,288
Closed -$1.4M
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.35T
– –
-76,325
Closed -$2.13M
GPN icon
240
Global Payments
GPN
$22.8B
– –
-20,878
Closed -$678K
GWW icon
241
W.W. Grainger
GWW
$61.1B
– –
-7,533
Closed -$1.92M
HBI
242
DELISTED
Hanesbrands
HBI
– –
-111,340
Closed -$1.96M
HEI icon
243
HEICO Corp
HEI
$50.9B
– –
-23,557
Closed -$559K
HRL icon
244
Hormel Foods
HRL
$13.6B
– –
-26,194
Closed -$592K
HSBC icon
245
HSBC
HSBC
$354B
– –
-56,124
Closed -$2.67M
HSIC icon
246
Henry Schein
HSIC
$9.82B
– –
-13,872
Closed -$622K
IFF icon
247
International Flavors & Fragrances
IFF
$21.7B
– –
-5,412
Closed -$465K
ITRI icon
248
Itron
ITRI
$4.49B
– –
-8,913
Closed -$369K
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-9,192
Closed -$1.16M
JNJ icon
250
Johnson & Johnson
JNJ
$631B
– –
-18,881
Closed -$1.73M
8 9
10
11 12

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BOH
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IAN
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MC
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FTCM
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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Campbell & Co Investment Adviser's Q1 2014 Portfolio in Review

As of Q1 2014, Campbell & Co Investment Adviser held 356 positions worth $249M, down 44% from $445M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $192M in Q1 2014, closing 163 positions and reducing 27 holdings. Its most notable exit was Principal Financial Group, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Campbell & Co Investment Adviser opened a new position in National Fuel Gas worth $4M.

  • Campbell & Co Investment Adviser's largest Q1 2014 buy was National Fuel Gas: 57,145 shares worth $4M.
  • Campbell & Co Investment Adviser added most to Mohawk Industries in Q1 2014, an estimated $3.83M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2014 reduction was Methanex, cutting an estimated $5.81M.
  • Campbell & Co Investment Adviser fully exited Principal Financial Group in Q1 2014, selling an estimated $7.11M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $249M portfolio in Q1 2014.
  • Campbell & Co Investment Adviser opened 151 new positions and closed 163 in Q1 2014.
  • Campbell & Co Investment Adviser's portfolio value fell 44% quarter-over-quarter to $249M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.