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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
+0.56%
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
$249M
AUM Growth
-$196M
Cap. Flow
-$192M
Cap. Flow %
-77.24%
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$4.18M
2
CTRA
Coterra Energy
CTRA
+$4.15M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.13M
4
TIF
Tiffany & Co.
TIF
+$4.1M
5
RRC icon
Range Resources
RRC
+$4.01M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$7.11M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.06M
3
PFE icon
Pfizer
PFE
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Energy 15.39%
3 Financials 12.25%
4 Healthcare 12.07%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
301
Texas Instruments
TXN
$256B
– –
-5,100
Closed -$224K
UGP icon
302
Ultrapar
UGP
$6.42B
– –
-45,606
Closed -$539K
ULTA icon
303
Ulta Beauty
ULTA
$23.6B
– –
-19,384
Closed -$1.87M
UTHR icon
304
United Therapeutics
UTHR
$22.7B
– –
-6,900
Closed -$780K
VTRS icon
305
Viatris
VTRS
$18.7B
– –
-11,044
Closed -$479K
VYX icon
306
NCR Voyix
VYX
$1.09B
– –
-198,174
Closed -$4.14M
WAT icon
307
Waters Corp
WAT
$40.4B
– –
-18,827
Closed -$1.88M
WDC icon
308
Western Digital
WDC
$151B
– –
-56,718
Closed -$3.6M
WEX icon
309
WEX
WEX
$6.35B
– –
-4,099
Closed -$406K
WPM icon
310
Wheaton Precious Metals
WPM
$60.6B
– –
-28,646
Closed -$578K
WSM icon
311
Williams-Sonoma
WSM
$29.5B
– –
-52,104
Closed -$1.52M
WTFC icon
312
Wintrust Financial
WTFC
$10.7B
– –
-9,242
Closed -$426K
INVX
313
Innovex International
INVX
$2.04B
– –
-19,378
Closed -$2.13M
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,445
Closed -$636K
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
– –
-76,924
Closed -$4.09M
ACOR
316
DELISTED
Acorda Therapeutics
ACOR
– –
-608
Closed -$2.13M
Y
317
DELISTED
Alleghany Corp
Y
– –
-1,441
Closed -$576K
CERN
318
DELISTED
Cerner Corp
CERN
– –
-54,226
Closed -$3.02M
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
– –
-14,600
Closed -$407K
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,600
Closed -$500K
HMSY
321
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,565
Closed -$217K
NBL
322
DELISTED
Noble Energy, Inc.
NBL
– –
-89,438
Closed -$6.09M
DNR
323
DELISTED
Denbury Resources, Inc.
DNR
– –
-423,132
Closed -$6.95M
GWR
324
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-33,745
Closed -$3.24M
APC
325
DELISTED
Anadarko Petroleum
APC
– –
-78,181
Closed -$6.2M
11 12
13
14 15

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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Campbell & Co Investment Adviser's Q1 2014 Portfolio in Review

As of Q1 2014, Campbell & Co Investment Adviser held 356 positions worth $249M, down 44% from $445M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $192M in Q1 2014, closing 163 positions and reducing 27 holdings. Its most notable exit was Principal Financial Group, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Campbell & Co Investment Adviser opened a new position in National Fuel Gas worth $4M.

  • Campbell & Co Investment Adviser's largest Q1 2014 buy was National Fuel Gas: 57,145 shares worth $4M.
  • Campbell & Co Investment Adviser added most to Mohawk Industries in Q1 2014, an estimated $3.83M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2014 reduction was Methanex, cutting an estimated $5.81M.
  • Campbell & Co Investment Adviser fully exited Principal Financial Group in Q1 2014, selling an estimated $7.11M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $249M portfolio in Q1 2014.
  • Campbell & Co Investment Adviser opened 151 new positions and closed 163 in Q1 2014.
  • Campbell & Co Investment Adviser's portfolio value fell 44% quarter-over-quarter to $249M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.