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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 | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$3.92B
| $234K | 0.2% |
1,548
-5,000
| -76% | -$729K |
|
|
SHYF
252
DELISTED
The Shyft Group
SHYF
| $234K | 0.2% |
+13,623
| New | +$212K |
|
253
Ventas
VTR
$45.4B
| $233K | 0.2% |
4,709
-800
| -15% | -$42K |
|
|
NAV
254
DELISTED
Navistar International
NAV
| $233K | 0.2% |
+6,650
| New | +$268K |
|
255
Orion
OEC
$390M
| $232K | 0.2% |
+8,571
| New | +$239K |
|
256
Semtech
SMTC
$12.2B
| $232K | 0.2% |
+5,935
| New | +$214K |
|
257
DTE Energy
DTE
$28.6B
| $230K | 0.19% |
+2,585
| New | +$227K |
|
258
Evercore
EVR
$11.6B
| $230K | 0.19% |
+2,641
| New | +$249K |
|
259
Designer Brands
DBI
$328M
| $227K | 0.19% |
+10,109
| New | +$208K |
|
|
NFX
260
DELISTED
Newfield Exploration
NFX
| $227K | 0.19% |
9,315
+808
| +9% | +$22.7K |
|
|
XOXO
261
DELISTED
Xo Group Inc
XOXO
| $227K | 0.19% |
+10,940
| New | +$217K |
|
262
Fastenal
FAST
$60.6B
| $224K | 0.19% |
+16,400
| New | +$226K |
|
263
NRG Energy
NRG
$25.3B
| $224K | 0.19% |
+7,342
| New | +$203K |
|
|
PERY
264
DELISTED
Perry Ellis International Inc
PERY
| $224K | 0.19% |
8,700
-1,608
| -16% | -$41.5K |
|
265
Hackett Group
HCKT
$279M
| $223K | 0.19% |
13,868
+2,200
| +19% | +$36.7K |
|
266
Progress Software
PRGS
$1.76B
| $223K | 0.19% |
5,800
-2,612
| -31% | -$120K |
|
|
IBA
267
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $223K | 0.19% |
+3,599
| New | +$217K |
|
|
IMPV
268
DELISTED
Imperva, Inc.
IMPV
| $223K | 0.19% |
5,147
-4,982
| -49% | -$224K |
|
269
Procter & Gamble
PG
$337B
| $222K | 0.19% |
+2,800
| New | +$233K |
|
270
TriMas Corp
TRS
$1.42B
| $222K | 0.19% |
+8,462
| New | +$219K |
|
|
VIVO
271
DELISTED
Meridian Bioscience Inc
VIVO
| $222K | 0.19% |
+15,620
| New | +$231K |
|
|
VCRA
272
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $222K | 0.19% |
9,497
-1,200
| -11% | -$32.1K |
|
273
AMC Global Media
AMCX
$486M
| $219K | 0.18% |
4,231
-1,200
| -22% | -$62.3K |
|
274
Veeco
VECO
$3.03B
| $219K | 0.18% |
+12,897
| New | +$224K |
|
275
AMN Healthcare
AMN
$1.32B
| $218K | 0.18% |
+3,842
| New | +$209K |
|
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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.