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
-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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$111B
| $218K | 0.18% |
5,799
-1,289
| -18% | -$48.6K |
|
277
Delek US
DK
$3.92B
| $218K | 0.18% |
5,365
-11,180
| -68% | -$402K |
|
278
MGIC Investment
MTG
$6.23B
| $218K | 0.18% |
16,735
+6,600
| +65% | +$93.4K |
|
279
Stanley Black & Decker
SWK
$15.7B
| $218K | 0.18% |
+1,423
| New | +$231K |
|
|
NTRI
280
DELISTED
NutriSystem, Inc.
NTRI
| $218K | 0.18% |
+8,078
| New | +$322K |
|
281
Range Resources
RRC
$9.5B
| $217K | 0.18% |
+14,936
| New | +$223K |
|
282
Virtus Investment Partners
VRTS
$1.11B
| $217K | 0.18% |
+1,751
| New | +$222K |
|
283
Paychex
PAYX
$43.1B
| $216K | 0.18% |
+3,500
| New | +$231K |
|
284
Vishay Intertechnology
VSH
$5.11B
| $216K | 0.18% |
11,631
+1,600
| +16% | +$32K |
|
285
Labcorp
LH
$26.1B
| $215K | 0.18% |
+1,550
| New | +$228K |
|
286
Nucor
NUE
$61.9B
| $214K | 0.18% |
+3,500
| New | +$232K |
|
|
CVG
287
DELISTED
Convergys
CVG
| $214K | 0.18% |
9,450
-18,201
| -66% | -$417K |
|
288
ACI Worldwide
ACIW
$5.27B
| $210K | 0.18% |
+8,839
| New | +$209K |
|
289
Biogen
BIIB
$30.1B
| $209K | 0.18% |
+762
| New | +$237K |
|
290
Cooper-Standard Automotive
CPS
$487M
| $209K | 0.18% |
1,704
-2,233
| -57% | -$275K |
|
291
Sally Beauty Holdings
SBH
$1.58B
| $209K | 0.18% |
12,699
+1,700
| +15% | +$29.1K |
|
|
FBC
292
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $209K | 0.18% |
+5,900
| New | +$216K |
|
293
Rayonier Advanced Materials
RYAM
$590M
| $208K | 0.17% |
+9,700
| New | +$190K |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.17% |
+7,800
| New | +$201K |
|
295
Huntington Ingalls Industries
HII
$12.9B
| $206K | 0.17% |
800
-140
| -15% | -$34.7K |
|
296
Monolithic Power Systems
MPWR
$68.9B
| $206K | 0.17% |
+1,776
| New | +$211K |
|
297
Maximus
MMS
$2.84B
| $205K | 0.17% |
+3,077
| New | +$209K |
|
298
Alpha and Omega Semiconductor
AOSL
$1.04B
| $204K | 0.17% |
+13,173
| New | +$213K |
|
299
Burlington
BURL
$22.6B
| $204K | 0.17% |
1,533
-3,100
| -67% | -$383K |
|
300
Cadence Design Systems
CDNS
$90.2B
| $204K | 0.17% |
+5,546
| New | +$226K |
|
Similar funds
BOH
MC
FTCM
6CM
DCP
QOP
EP
RCAG
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.