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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
+16.05%
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
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
47.94%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$1.97M |
| 2 |
CMS Energy
CMS
|
+$1.58M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.55M |
| 4 |
ConocoPhillips
COP
|
+$1.38M |
| 5 |
Texas Roadhouse
TXRH
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$811K |
| 2 |
Clean Harbors
CLH
|
+$696K |
| 3 |
Archer Daniels Midland
ADM
|
+$665K |
| 4 |
TTM Technologies
TTMI
|
+$628K |
| 5 |
Essent Group
ESNT
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$9.3B
| $349K | 0.17% |
+2,764
| New | +$360K |
|
227
Starwood Property Trust
STWD
$6.16B
| $348K | 0.17% |
15,559
+241
| +2% | +$5.26K |
|
|
TCF
228
DELISTED
TCF Financial Corporation Common Stock
TCF
| $348K | 0.17% |
+8,460
| New | +$366K |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $346K | 0.17% |
+13,246
| New | +$332K |
|
|
UNT
230
DELISTED
UNIT Corporation
UNT
| $344K | 0.17% |
+24,144
| New | +$384K |
|
231
CTS Corp
CTS
$1.89B
| $342K | 0.17% |
+11,641
| New | +$341K |
|
232
Graham Holdings Company
GHC
$4.99B
| $342K | 0.17% |
500
+111
| +29% | +$74.4K |
|
233
Rush Enterprises Class A
RUSHA
$9.45B
| $342K | 0.17% |
+18,414
| New | +$326K |
|
234
Canadian Pacific Kansas City
CP
$80.7B
| $341K | 0.17% |
+8,270
| New | +$332K |
|
|
COR
235
DELISTED
Coresite Realty Corporation
COR
| $341K | 0.17% |
+3,190
| New | +$316K |
|
236
OneSpan
OSPN
$606M
| $340K | 0.17% |
+17,710
| New | +$301K |
|
|
RCM
237
DELISTED
R1 RCM Inc. Common Stock
RCM
| $339K | 0.17% |
+35,022
| New | +$317K |
|
238
Aflac
AFL
$60.6B
| $337K | 0.17% |
+6,735
| New | +$325K |
|
239
Campbell Soup
CPB
$6.69B
| $336K | 0.17% |
+8,799
| New | +$310K |
|
240
Under Armour
UAA
$2.34B
| $333K | 0.16% |
+15,754
| New | +$330K |
|
241
RPM International
RPM
$15B
| $332K | 0.16% |
+5,717
| New | +$324K |
|
242
TransUnion
TRU
$15.1B
| $332K | 0.16% |
+4,964
| New | +$307K |
|
243
eBay
EBAY
$47.4B
| $331K | 0.16% |
+8,899
| New | +$309K |
|
244
Vishay Precision Group
VPG
$912M
| $331K | 0.16% |
+9,662
| New | +$323K |
|
245
Inogen
INGN
$159M
| $328K | 0.16% |
3,440
+972
| +39% | +$121K |
|
246
Mettler-Toledo International
MTD
$28.7B
| $328K | 0.16% |
+453
| New | +$294K |
|
247
MacroGenics
MGNX
$256M
| $326K | 0.16% |
+18,122
| New | +$313K |
|
|
HMHC
248
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $326K | 0.16% |
44,868
+17,248
| +62% | +$155K |
|
249
MasterCraft Boat Holdings
MCFT
$584M
| $325K | 0.16% |
+14,392
| New | +$318K |
|
250
Equity Residential
EQR
$24.6B
| $324K | 0.16% |
4,300
+1,080
| +34% | +$77.8K |
|
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Campbell & Co Investment Adviser's Q1 2019 Portfolio in Review
As of Q1 2019, Campbell & Co Investment Adviser held 676 positions worth $203M, up 101% from $101M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Campbell & Co Investment Adviser deployed $97.5M of net new capital in Q1 2019, opening 362 new positions and adding to 96 existing holdings. Its largest new stake was Arrow Electronics: 25,610 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Archer Daniels Midland, an estimated $665K trimmed.
- Campbell & Co Investment Adviser's largest Q1 2019 buy was Arrow Electronics: 25,610 shares worth $1.97M.
- Campbell & Co Investment Adviser added most to DOMTAR CORPORATION (New) in Q1 2019, an estimated $1.19M increase.
- Campbell & Co Investment Adviser's biggest Q1 2019 reduction was Archer Daniels Midland, cutting an estimated $665K.
- Campbell & Co Investment Adviser fully exited Unisys in Q1 2019, selling an estimated $811K.
- Campbell & Co Investment Adviser's ten largest holdings make up 7.7% of its $203M portfolio in Q1 2019.
- Campbell & Co Investment Adviser opened 362 new positions and closed 180 in Q1 2019.
- Campbell & Co Investment Adviser's portfolio value rose 101% quarter-over-quarter to $203M.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.