We are live on
!
Find out more
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
-17.18%
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
$101M
AUM Growth
-$45.6M
(-31%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$991K |
| 2 |
Clean Harbors
CLH
|
+$793K |
| 3 |
Archer Daniels Midland
ADM
|
+$750K |
| 4 |
KNL
Knoll, Inc.
KNL
|
+$696K |
| 5 |
Patrick Industries
PATK
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$1.61M |
| 2 |
Illinois Tool Works
ITW
|
+$1.55M |
| 3 |
Eagle Materials
EXP
|
+$1.51M |
| 4 |
CSX Corp
CSX
|
+$1.41M |
| 5 |
TE Connectivity
TEL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.37% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 12.29% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
226
DELISTED
Michaels Stores, Inc
MIK
| $242K | 0.24% |
+16,125
| New | +$256K |
|
227
AvalonBay Communities
AVB
$26.3B
| $241K | 0.24% |
+1,252
| New | +$226K |
|
|
WCN
228
Waste Connections
WCN
$41.8B
| $240K | 0.24% |
+2,917
| New | +$222K |
|
229
Encompass Health
EHC
$12.4B
| $239K | 0.24% |
4,388
-14,141
| -76% | -$804K |
|
230
Comcast
CMCSA
$89.4B
| $238K | 0.23% |
+6,313
| New | +$230K |
|
231
Federated Hermes
FHI
$4.71B
| $238K | 0.23% |
+8,094
| New | +$201K |
|
232
Hormel Foods
HRL
$13.6B
| $238K | 0.23% |
+5,042
| New | +$217K |
|
|
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
| $238K | 0.23% |
+5,838
| New | +$242K |
|
234
Alarm.com
ALRM
$2.77B
| $237K | 0.23% |
4,129
-4,171
| -50% | -$202K |
|
235
Bread Financial
BFH
$4.38B
| $236K | 0.23% |
+1,777
| New | +$279K |
|
236
Camtek
CAMT
$7.38B
| $236K | 0.23% |
+31,528
| New | +$244K |
|
237
Kimco Realty
KIM
$16.2B
| $236K | 0.23% |
+14,530
| New | +$228K |
|
238
Matador Resources
MTDR
$6.46B
| $236K | 0.23% |
+13,711
| New | +$345K |
|
239
Whirlpool
WHR
$2.75B
| $236K | 0.23% |
+1,991
| New | +$226K |
|
|
KRA
240
DELISTED
Kraton Corporation
KRA
| $236K | 0.23% |
+9,740
| New | +$285K |
|
241
Cabot Corp
CBT
$4.46B
| $235K | 0.23% |
+4,946
| New | +$246K |
|
242
Equity Residential
EQR
$24.7B
| $235K | 0.23% |
+3,220
| New | +$216K |
|
|
EA
243
DELISTED
Electronic Arts
EA
| $234K | 0.23% |
2,677
+377
| +16% | +$34.6K |
|
244
Entergy
ETR
$49.3B
| $234K | 0.23% |
+4,908
| New | +$209K |
|
|
MTOR
245
DELISTED
MERITOR, Inc.
MTOR
| $234K | 0.23% |
+12,502
| New | +$213K |
|
246
Insight Enterprises
NSIT
$4.54B
| $233K | 0.23% |
5,162
+745
| +17% | +$34.3K |
|
|
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $233K | 0.23% |
+3,281
| New | +$233K |
|
|
PGTI
248
DELISTED
PGT, Inc.
PGTI
| $232K | 0.23% |
+13,200
| New | +$255K |
|
249
Ligand Pharmaceuticals
LGND
$5.89B
| $231K | 0.23% |
+2,462
| New | +$262K |
|
250
National Fuel Gas
NFG
$7.78B
| $230K | 0.23% |
+4,051
| New | +$222K |
|
Similar funds
BOH
IAN
MC
FTCM
6CM
DCP
QOP
EP
Campbell & Co Investment Adviser's Q4 2018 Portfolio in Review
As of Q4 2018, Campbell & Co Investment Adviser held 589 positions worth $101M, down 31% from $147M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Campbell & Co Investment Adviser withdrew a net $39.8M in Q4 2018, closing 275 positions and reducing 51 holdings. Its most notable exit was Waters Corp, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Campbell & Co Investment Adviser opened a new position in Unisys worth $811K.
- Campbell & Co Investment Adviser's largest Q4 2018 buy was Unisys: 62,950 shares worth $811K.
- Campbell & Co Investment Adviser added most to Archer Daniels Midland in Q4 2018, an estimated $750K increase.
- Campbell & Co Investment Adviser's biggest Q4 2018 reduction was Synovus, cutting an estimated $1.08M.
- Campbell & Co Investment Adviser fully exited Waters Corp in Q4 2018, selling an estimated $1.61M.
- Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $101M portfolio in Q4 2018.
- Campbell & Co Investment Adviser opened 208 new positions and closed 275 in Q4 2018.
- Campbell & Co Investment Adviser's portfolio value fell 31% quarter-over-quarter to $101M.
Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.