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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 | |
|---|---|---|---|---|---|---|
326
Universal Corp
UVV
$1.15B
| $267K | 0.13% |
+4,628
| New | +$266K |
|
327
Energizer
ENR
$1.53B
| $265K | 0.13% |
5,908
-4,393
| -43% | -$203K |
|
328
Globe Life
GL
$14.1B
| $264K | 0.13% |
3,224
-859
| -21% | -$70.2K |
|
|
GWB
329
DELISTED
Great Western Bancorp, Inc.
GWB
| $263K | 0.13% |
+8,316
| New | +$288K |
|
330
Credit Acceptance
CACC
$5.94B
| $262K | 0.13% |
+580
| New | +$250K |
|
331
Visa
V
$677B
| $262K | 0.13% |
+1,675
| New | +$241K |
|
332
Ameren
AEE
$29.8B
| $261K | 0.13% |
+3,554
| New | +$248K |
|
333
Gaming and Leisure Properties
GLPI
$12.4B
| $261K | 0.13% |
6,771
+412
| +6% | +$15K |
|
334
PRA Group
PRAA
$706M
| $260K | 0.13% |
+9,716
| New | +$281K |
|
|
HOLI
335
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $260K | 0.13% |
+12,430
| New | +$256K |
|
336
Workiva
WK
$3.76B
| $259K | 0.13% |
+5,110
| New | +$225K |
|
337
Atlassian
TEAM
$39.1B
| $258K | 0.13% |
+2,299
| New | +$235K |
|
|
TPH
338
DELISTED
Tri Pointe Homes
TPH
| $258K | 0.13% |
20,448
+1,477
| +8% | +$18.8K |
|
339
Chesapeake Utilities
CPK
$3.22B
| $257K | 0.13% |
+2,823
| New | +$251K |
|
340
Rexford Industrial Realty
REXR
$8.07B
| $255K | 0.13% |
+7,124
| New | +$240K |
|
341
Grupo Cibest SA
CIB
$23.3B
| $254K | 0.12% |
+4,979
| New | +$232K |
|
|
NVO
342
Novo Nordisk
NVO
$207B
| $254K | 0.12% |
9,724
+734
| +8% | +$18K |
|
|
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $254K | 0.12% |
+2,400
| New | +$242K |
|
344
Cenovus Energy
CVE
$55B
| $253K | 0.12% |
+29,173
| New | +$242K |
|
|
GLOG
345
DELISTED
GASLOG LTD
GLOG
| $253K | 0.12% |
+14,490
| New | +$252K |
|
346
Upbound Group
UPBD
$1.11B
| $252K | 0.12% |
+12,053
| New | +$222K |
|
347
Viasat
VSAT
$11.6B
| $252K | 0.12% |
+3,250
| New | +$226K |
|
348
AZZ Inc
AZZ
$4.6B
| $250K | 0.12% |
+6,117
| New | +$271K |
|
349
Highwoods Properties
HIW
$3.4B
| $250K | 0.12% |
+5,340
| New | +$238K |
|
350
Williams-Sonoma
WSM
$29.5B
| $250K | 0.12% |
+8,896
| New | +$245K |
|
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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.