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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
-2.38%
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
$119M
AUM Growth
-$16.6M
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$1.95M |
| 2 |
AutoZone
AZO
|
+$1.36M |
| 3 |
Parker-Hannifin
PH
|
+$1.04M |
| 4 |
Agilent Technologies
A
|
+$981K |
| 5 |
AMWD
American Woodmark
AMWD
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$1.66M |
| 2 |
Raymond James Financial
RJF
|
+$1.22M |
| 3 |
BorgWarner
BWA
|
+$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.14M |
| 5 |
VF Corp
VFC
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 13.36% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cabot Corp
CBT
$4.52B
| $247K | 0.21% |
+4,425
| New | +$279K |
|
227
CGI
GIB
$15.5B
| $247K | 0.21% |
+4,290
| New | +$243K |
|
|
GRMN
228
Garmin
GRMN
$59.8B
| $247K | 0.21% |
+4,198
| New | +$257K |
|
229
Accenture
ACN
$109B
| $246K | 0.21% |
+1,600
| New | +$253K |
|
230
Citizens Financial Group
CFG
$30.8B
| $246K | 0.21% |
+5,852
| New | +$263K |
|
231
LyondellBasell Industries
LYB
$20.7B
| $246K | 0.21% |
+2,327
| New | +$260K |
|
232
Mativ Holdings
MATV
$720M
| $246K | 0.21% |
+6,289
| New | +$266K |
|
233
CACI
CACI
$14.6B
| $245K | 0.21% |
+1,620
| New | +$237K |
|
234
Universal Display
OLED
$4.26B
| $245K | 0.21% |
+2,424
| New | +$364K |
|
235
Lam Research
LRCX
$389B
| $244K | 0.21% |
+12,020
| New | +$238K |
|
236
Bruker
BRKR
$8.63B
| $242K | 0.2% |
+8,099
| New | +$263K |
|
237
Toll Brothers
TOL
$14.3B
| $242K | 0.2% |
5,597
-3,100
| -36% | -$146K |
|
|
MGLN
238
DELISTED
Magellan Health Services, Inc.
MGLN
| $242K | 0.2% |
2,259
-2,990
| -57% | -$300K |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $242K | 0.2% |
1,612
-100
| -6% | -$15.2K |
|
240
HealthStream
HSTM
$850M
| $241K | 0.2% |
+9,709
| New | +$233K |
|
241
Applied Materials
AMAT
$417B
| $240K | 0.2% |
+4,314
| New | +$240K |
|
242
Clorox
CLX
$13.1B
| $240K | 0.2% |
+1,800
| New | +$242K |
|
243
Lithia Motors
LAD
$8.4B
| $240K | 0.2% |
+2,389
| New | +$270K |
|
244
CNO Financial Group
CNO
$5.1B
| $239K | 0.2% |
+11,016
| New | +$259K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $238K | 0.2% |
+7,662
| New | +$248K |
|
246
Lockheed Martin
LMT
$137B
| $237K | 0.2% |
700
-103
| -13% | -$35.1K |
|
247
Western Alliance Bancorporation
WAL
$8.87B
| $237K | 0.2% |
+4,077
| New | +$241K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $237K | 0.2% |
2,661
-3,900
| -59% | -$374K |
|
249
Ziff Davis
ZD
$1.98B
| $236K | 0.2% |
+3,436
| New | +$233K |
|
|
RTEC
250
DELISTED
Rudolph Technologies Inc
RTEC
| $236K | 0.2% |
+8,504
| New | +$228K |
|
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Campbell & Co Investment Adviser's Q1 2018 Portfolio in Review
As of Q1 2018, Campbell & Co Investment Adviser held 597 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Campbell & Co Investment Adviser withdrew a net $12.2M in Q1 2018, closing 254 positions and reducing 64 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Campbell & Co Investment Adviser opened a new position in Carter's worth $1.75M.
- Campbell & Co Investment Adviser's largest Q1 2018 buy was Carter's: 16,800 shares worth $1.75M.
- Campbell & Co Investment Adviser added most to Big Lots, Inc. in Q1 2018, an estimated $727K increase.
- Campbell & Co Investment Adviser's biggest Q1 2018 reduction was PVH, cutting an estimated $729K.
- Campbell & Co Investment Adviser fully exited Marriott Vacations Worldwide in Q1 2018, selling an estimated $1.66M.
- Campbell & Co Investment Adviser's ten largest holdings make up 8.8% of its $119M portfolio in Q1 2018.
- Campbell & Co Investment Adviser opened 218 new positions and closed 254 in Q1 2018.
- Campbell & Co Investment Adviser's portfolio value fell 12% quarter-over-quarter to $119M.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.