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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 | |
|---|---|---|---|---|---|---|
301
Astec Industries
ASTE
$987M
| $281K | 0.14% |
+7,449
| New | +$279K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $278K | 0.14% |
+6,273
| New | +$284K |
|
|
PDM
303
Piedmont Realty Trust
PDM
$1.17B
| $277K | 0.14% |
+13,272
| New | +$261K |
|
304
Ryanair
RYAAY
$30.9B
| $277K | 0.14% |
+9,230
| New | +$268K |
|
305
KBR
KBR
$4.75B
| $276K | 0.14% |
14,460
-6,242
| -30% | -$113K |
|
306
Sportsman's Warehouse
SPWH
$46.8M
| $276K | 0.14% |
+57,596
| New | +$310K |
|
307
Blackstone Mortgage Trust
BXMT
$2.47B
| $275K | 0.14% |
7,947
-1,779
| -18% | -$60.4K |
|
308
Centene
CNC
$32.1B
| $275K | 0.14% |
+5,188
| New | +$315K |
|
309
Generac Holdings
GNRC
$12.8B
| $274K | 0.13% |
+5,341
| New | +$279K |
|
310
Sensata Technologies
ST
$6.74B
| $274K | 0.13% |
+6,088
| New | +$289K |
|
311
Aecom
ACM
$8.61B
| $273K | 0.13% |
+9,213
| New | +$275K |
|
312
Advanced Energy
AEIS
$13B
| $273K | 0.13% |
+5,493
| New | +$267K |
|
|
CHMI
313
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $273K | 0.13% |
+15,877
| New | +$291K |
|
|
RYZ
314
Ryerson Holding Corp
RYZ
$1.45B
| $273K | 0.13% |
+31,939
| New | +$248K |
|
315
Caterpillar
CAT
$389B
| $271K | 0.13% |
+2,003
| New | +$266K |
|
316
The Ensign Group
ENSG
$10.5B
| $271K | 0.13% |
+5,653
| New | +$247K |
|
317
Occidental Petroleum
OXY
$58.8B
| $271K | 0.13% |
+4,093
| New | +$270K |
|
318
Agnico Eagle Mines
AEM
$92B
| $270K | 0.13% |
+6,207
| New | +$263K |
|
319
First Bancorp
FBP
$4.43B
| $270K | 0.13% |
+23,603
| New | +$249K |
|
320
HealthStream
HSTM
$842M
| $270K | 0.13% |
+9,609
| New | +$253K |
|
|
TMHC
321
DELISTED
Taylor Morrison
TMHC
| $270K | 0.13% |
+15,187
| New | +$271K |
|
322
Ziff Davis
ZD
$1.98B
| $269K | 0.13% |
+3,579
| New | +$247K |
|
|
RTEC
323
DELISTED
Rudolph Technologies Inc
RTEC
| $269K | 0.13% |
+11,799
| New | +$259K |
|
324
McDonald's
MCD
$193B
| $267K | 0.13% |
+1,404
| New | +$255K |
|
325
Onto Innovation
ONTO
$15.5B
| $267K | 0.13% |
+8,641
| New | +$254K |
|
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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.