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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 | |
|---|---|---|---|---|---|---|
251
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $323K | 0.16% |
+1,998
| New | +$334K |
|
252
Howmet Aerospace
HWM
$113B
| $323K | 0.16% |
+22,058
| New | +$316K |
|
253
Matrix Service
MTRX
$330M
| $322K | 0.16% |
+16,456
| New | +$336K |
|
254
Lumen
LUMN
$6.58B
| $317K | 0.16% |
+26,409
| New | +$367K |
|
255
Match Group
MTCH
$8.43B
| $317K | 0.16% |
+5,608
| New | +$297K |
|
256
Plexus
PLXS
$7.21B
| $317K | 0.16% |
+5,202
| New | +$300K |
|
257
Imperial Oil
IMO
$62.8B
| $316K | 0.16% |
+11,538
| New | +$314K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $315K | 0.15% |
+3,314
| New | +$300K |
|
259
Agilent Technologies
A
$42.3B
| $312K | 0.15% |
+3,879
| New | +$294K |
|
|
X
260
DELISTED
US Steel
X
| $311K | 0.15% |
+15,950
| New | +$339K |
|
|
PTR
261
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $311K | 0.15% |
+4,748
| New | +$307K |
|
|
NVMI
262
Nova
NVMI
$12.5B
| $309K | 0.15% |
+12,270
| New | +$297K |
|
|
MIXT
263
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $308K | 0.15% |
18,449
+7,637
| +71% | +$131K |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $308K | 0.15% |
+1,079
| New | +$359K |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $307K | 0.15% |
+6,908
| New | +$315K |
|
266
O'Reilly Automotive
ORLY
$75.2B
| $307K | 0.15% |
11,865
+180
| +2% | +$4.36K |
|
267
lululemon athletica
LULU
$14.3B
| $306K | 0.15% |
+1,866
| New | +$273K |
|
268
America Movil
AMX
$70.1B
| $305K | 0.15% |
21,378
+5,343
| +33% | +$80.6K |
|
269
Jazz Pharmaceuticals
JAZZ
$16.1B
| $304K | 0.15% |
+2,124
| New | +$277K |
|
270
Lincoln National
LNC
$8.61B
| $303K | 0.15% |
+5,155
| New | +$305K |
|
271
AptarGroup
ATR
$8.58B
| $301K | 0.15% |
+2,830
| New | +$283K |
|
272
Cummins
CMI
$87.4B
| $301K | 0.15% |
+1,908
| New | +$286K |
|
|
VGR
273
DELISTED
Vector Group Ltd.
VGR
| $300K | 0.15% |
+41,139
| New | +$306K |
|
274
Chemed
CHE
$7.09B
| $299K | 0.15% |
+933
| New | +$287K |
|
275
SPS Commerce
SPSC
$2.68B
| $299K | 0.15% |
+5,630
| New | +$276K |
|
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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.