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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
Cap. Flow
+$97.5M
Cap. Flow %
47.94%
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$1.97M
2
CMS icon
CMS Energy
CMS
+$1.58M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
4
COP icon
ConocoPhillips
COP
+$1.38M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.36M

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$811K
2
CLH icon
Clean Harbors
CLH
+$696K
3
ADM icon
Archer Daniels Midland
ADM
+$665K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
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
UTL icon
276
Unitil
UTL
$979M
$298K 0.15%
5,503
-175
-3% -$9.13K
AON icon
277
Aon
AON
$76.2B
$297K 0.15%
+1,740
New +$282K
COF icon
278
Capital One
COF
$135B
$296K 0.15%
3,628
+572
+19% +$46.5K
SAFE
279
Safehold
SAFE
$1.11B
$296K 0.15%
+7,212
New +$318K
ABBV icon
280
AbbVie
ABBV
$438B
$295K 0.15%
+3,663
New +$300K
OXM icon
281
Oxford Industries
OXM
$543M
$294K 0.14%
+3,904
New +$300K
ECOM
282
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$294K 0.14%
+24,125
New +$288K
DOC icon
283
Healthpeak Properties
DOC
$14.3B
$293K 0.14%
+9,347
New +$285K
MGM icon
284
MGM Resorts International
MGM
$11B
$291K 0.14%
+11,353
New +$311K
GRA
285
DELISTED
W.R. Grace & Co.
GRA
$291K 0.14%
+3,727
New +$275K
WTW icon
286
Willis Towers Watson
WTW
$32B
$290K 0.14%
+1,653
New +$274K
ARCB icon
287
ArcBest
ARCB
$3.03B
$289K 0.14%
+9,382
New +$339K
BFH icon
288
Bread Financial
BFH
$4.4B
$289K 0.14%
2,071
+294
+17% +$40K
OMAB icon
289
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$289K 0.14%
+6,419
New +$286K
VRSN icon
290
VeriSign
VRSN
$26.5B
$288K 0.14%
+1,586
New +$272K
CIM
291
Chimera Investment
CIM
$1B
$287K 0.14%
+5,111
New +$287K
TSCO icon
292
Tractor Supply
TSCO
$18.6B
$287K 0.14%
+14,695
New +$267K
TX icon
293
Ternium
TX
$10.8B
$287K 0.14%
+10,549
New +$306K
AU icon
294
AngloGold Ashanti
AU
$49.1B
$286K 0.14%
21,852
+10,639
+95% +$143K
NOVT icon
295
Novanta
NOVT
$6.26B
$286K 0.14%
+3,380
New +$254K
BPOP icon
296
Popular Inc
BPOP
$11.2B
$284K 0.14%
+5,452
New +$290K
CBT icon
297
Cabot Corp
CBT
$4.52B
$284K 0.14%
6,833
+1,887
+38% +$84.9K
PNR icon
298
Pentair
PNR
$10.7B
$283K 0.14%
+6,366
New +$265K
HHH icon
299
Howard Hughes
HHH
$4.04B
$282K 0.14%
+2,689
New +$279K
XRX icon
300
Xerox
XRX
$424M
$282K 0.14%
+8,809
New +$248K
10 11
12
13 14

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.