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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
-17.18%
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
$101M
AUM Growth
-$45.6M
Cap. Flow
-$39.8M
Cap. Flow %
-39.2%
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$991K
2
CLH icon
Clean Harbors
CLH
+$793K
3
ADM icon
Archer Daniels Midland
ADM
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.61M
2
ITW icon
Illinois Tool Works
ITW
+$1.55M
3
EXP icon
Eagle Materials
EXP
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.37%
2 Technology 13.33%
3 Industrials 12.49%
4 Healthcare 12.29%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
326
Artivion
AORT
$1.39B
– –
-8,860
Closed -$312K
AOS icon
327
A.O. Smith
AOS
$8.63B
– –
-13,907
Closed -$742K
ARW icon
328
Arrow Electronics
ARW
$10.5B
– –
-12,936
Closed -$954K
ATRC icon
329
AtriCure
ATRC
$2.19B
– –
-15,339
Closed -$537K
AUDC icon
330
AudioCodes
AUDC
$253M
– –
-24,276
Closed -$244K
AWK icon
331
American Water Works
AWK
$27B
– –
-5,900
Closed -$519K
AXTI icon
332
AXT Inc
AXTI
$4.77B
– –
-18,100
Closed -$129K
AZZ icon
333
AZZ Inc
AZZ
$4.61B
– –
-5,661
Closed -$286K
AZO icon
334
AutoZone
AZO
$49.9B
– –
-900
Closed -$698K
BA icon
335
Boeing
BA
$185B
– –
-696
Closed -$259K
BAC icon
336
Bank of America
BAC
$448B
– –
-17,700
Closed -$521K
BAH icon
337
Booz Allen Hamilton
BAH
$9.48B
– –
-7,913
Closed -$393K
BBW icon
338
Build-A-Bear
BBW
$463M
– –
-18,878
Closed -$171K
BIIB icon
339
Biogen
BIIB
$30.4B
– –
-762
Closed -$269K
BLBD icon
340
Blue Bird Corp
BLBD
$2.11B
– –
-11,200
Closed -$274K
BLD
341
DELISTED
TopBuild
BLD
– –
-4,400
Closed -$250K
BLDR icon
342
Builders FirstSource
BLDR
$8.01B
– –
-12,962
Closed -$190K
BMY icon
343
Bristol-Myers Squibb
BMY
$130B
– –
-5,577
Closed -$346K
BP icon
344
BP
BP
$111B
– –
-5,527
Closed -$243K
BTI icon
345
British American Tobacco
BTI
$122B
– –
-6,954
Closed -$324K
CAT icon
346
Caterpillar
CAT
$388B
– –
-3,202
Closed -$488K
CBOE icon
347
Cboe Global Markets
CBOE
$29.3B
– –
-2,095
Closed -$201K
CBZ icon
348
CBIZ
CBZ
$2.96B
– –
-14,947
Closed -$354K
CC icon
349
Chemours
CC
$2.25B
– –
-7,300
Closed -$288K
CCS icon
350
Century Communities
CCS
$2.01B
– –
-12,878
Closed -$338K
12 13
14
15 16

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 Q4 2018 Portfolio in Review

As of Q4 2018, Campbell & Co Investment Adviser held 589 positions worth $101M, down 31% from $147M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $39.8M in Q4 2018, closing 275 positions and reducing 51 holdings. Its most notable exit was Waters Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Unisys worth $811K.

  • Campbell & Co Investment Adviser's largest Q4 2018 buy was Unisys: 62,950 shares worth $811K.
  • Campbell & Co Investment Adviser added most to Archer Daniels Midland in Q4 2018, an estimated $750K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2018 reduction was Synovus, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited Waters Corp in Q4 2018, selling an estimated $1.61M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $101M portfolio in Q4 2018.
  • Campbell & Co Investment Adviser opened 208 new positions and closed 275 in Q4 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 31% quarter-over-quarter to $101M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.