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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
-2.38%
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
$119M
AUM Growth
-$16.6M
Cap. Flow
-$12.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
AZO icon
AutoZone
AZO
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.04M
4
A icon
Agilent Technologies
A
+$981K
5
AMWD
American Woodmark
AMWD
+$950K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$1.66M
2
RJF icon
Raymond James Financial
RJF
+$1.22M
3
BWA icon
BorgWarner
BWA
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.56%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
351
DELISTED
Amedisys
AMED
– –
-5,615
Closed -$296K
ANF icon
352
Abercrombie & Fitch
ANF
$5.24B
– –
-27,783
Closed -$484K
APA icon
353
APA Corp
APA
$14.2B
– –
-7,522
Closed -$318K
APD icon
354
Air Products & Chemicals
APD
$68.9B
– –
-4,062
Closed -$666K
ARCO icon
355
Arcos Dorados Holdings
ARCO
$1.67B
– –
-11,926
Closed -$120K
ARMK icon
356
Aramark
ARMK
$15.9B
– –
-9,307
Closed -$287K
ASR icon
357
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-1,194
Closed -$218K
ASX icon
358
ASE Group
ASX
$85B
– –
-13,901
Closed -$90K
AVD icon
359
American Vanguard Corp
AVD
$62.6M
– –
-14,614
Closed -$287K
AWK icon
360
American Water Works
AWK
$27B
– –
-3,200
Closed -$293K
AXGN icon
361
Axogen
AXGN
$2.61B
– –
-13,585
Closed -$384K
DCH
362
Dauch Corp
DCH
$1.64B
– –
-20,773
Closed -$354K
AXP icon
363
American Express
AXP
$230B
– –
-3,084
Closed -$306K
BALL icon
364
Ball Corp
BALL
$16.6B
– –
-8,800
Closed -$333K
BC icon
365
Brunswick
BC
$5.28B
– –
-10,033
Closed -$554K
BDN
366
Brandywine Realty Trust
BDN
$534M
– –
-12,600
Closed -$229K
BEN icon
367
Franklin Resources
BEN
$16.9B
– –
-8,620
Closed -$374K
BIDU icon
368
Baidu
BIDU
$35.9B
– –
-2,402
Closed -$563K
BMY icon
369
Bristol-Myers Squibb
BMY
$130B
– –
-4,131
Closed -$253K
BRFS
370
DELISTED
BRF SA
BRFS
– –
-51,185
Closed -$576K
BSET icon
371
Bassett Furniture
BSET
$170M
– –
-5,383
Closed -$202K
BWA icon
372
BorgWarner
BWA
$14.2B
– –
-25,910
Closed -$1.17M
BZH icon
373
Beazer Homes USA
BZH
$874M
– –
-12,489
Closed -$240K
C icon
374
Citigroup
C
$228B
– –
-5,260
Closed -$391K
CADE
375
DELISTED
Cadence Bank
CADE
– –
-6,604
Closed -$208K
13 14
15
16 17

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BOH
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MC
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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 2018 Portfolio in Review

As of Q1 2018, Campbell & Co Investment Adviser held 597 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $12.2M in Q1 2018, closing 254 positions and reducing 64 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Carter's worth $1.75M.

  • Campbell & Co Investment Adviser's largest Q1 2018 buy was Carter's: 16,800 shares worth $1.75M.
  • Campbell & Co Investment Adviser added most to Big Lots, Inc. in Q1 2018, an estimated $727K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2018 reduction was PVH, cutting an estimated $729K.
  • Campbell & Co Investment Adviser fully exited Marriott Vacations Worldwide in Q1 2018, selling an estimated $1.66M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.8% of its $119M portfolio in Q1 2018.
  • Campbell & Co Investment Adviser opened 218 new positions and closed 254 in Q1 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.