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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
CFR icon
351
Cullen/Frost Bankers
CFR
$10.4B
– –
-3,414
Closed -$357K
CHE icon
352
Chemed
CHE
$7.06B
– –
-1,703
Closed -$544K
CHEF icon
353
Chefs' Warehouse
CHEF
$4.46B
– –
-10,154
Closed -$369K
CHRW icon
354
C.H. Robinson
CHRW
$17B
– –
-2,100
Closed -$206K
CIVI
355
DELISTED
Civitas Resources
CIVI
– –
-8,600
Closed -$256K
CMCO icon
356
Columbus McKinnon
CMCO
$564M
– –
-8,400
Closed -$332K
CMI icon
357
Cummins
CMI
$87.1B
– –
-1,506
Closed -$220K
CNA icon
358
CNA Financial
CNA
$13.8B
– –
-4,986
Closed -$228K
CNC icon
359
Centene
CNC
$32.2B
– –
-4,800
Closed -$347K
CNI icon
360
Canadian National Railway
CNI
$76.4B
– –
-3,912
Closed -$351K
CNMD icon
361
CONMED
CNMD
$1.5B
– –
-3,156
Closed -$250K
COLM icon
362
Columbia Sportswear
COLM
$2.89B
– –
-3,325
Closed -$309K
VISN
363
Vistance Networks Inc
VISN
$2.69B
– –
-13,800
Closed -$424K
CRL icon
364
Charles River Laboratories
CRL
$13.4B
– –
-2,503
Closed -$337K
CSCO icon
365
Cisco
CSCO
$476B
– –
-13,607
Closed -$662K
CSX icon
366
CSX Corp
CSX
$92.8B
– –
-56,916
Closed -$1.41M
CTRN icon
367
Citi Trends
CTRN
$639M
– –
-10,025
Closed -$288K
CTS icon
368
CTS Corp
CTS
$1.83B
– –
-7,061
Closed -$242K
CW icon
369
Curtiss-Wright
CW
$26.1B
– –
-3,200
Closed -$440K
CYD icon
370
China Yuchai International
CYD
$1.75B
– –
-11,300
Closed -$195K
DG icon
371
Dollar General
DG
$26.5B
– –
-2,601
Closed -$284K
DHR icon
372
Danaher
DHR
$146B
– –
-2,156
Closed -$208K
DINO icon
373
HF Sinclair
DINO
$15.3B
– –
-4,433
Closed -$310K
DK icon
374
Delek US
DK
$3.91B
– –
-15,465
Closed -$656K
DSGX icon
375
Descartes Systems
DSGX
$6.8B
– –
-6,864
Closed -$233K
13 14
15
16 17

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.