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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 | |
|---|---|---|---|---|---|---|
|
AEL
351
DELISTED
American Equity Investment Life Holding Company
AEL
| $250K | 0.12% |
+9,254
| New | +$280K |
|
352
Pathward Financial
CASH
$1.82B
| $249K | 0.12% |
+12,667
| New | +$277K |
|
353
Sterling Infrastructure
STRL
$16.3B
| $249K | 0.12% |
+19,883
| New | +$264K |
|
354
HubSpot
HUBS
$11B
| $248K | 0.12% |
+1,490
| New | +$236K |
|
355
FIVE9
FIVN
$2.44B
| $247K | 0.12% |
+4,677
| New | +$238K |
|
356
Antero Resources
AR
$11.6B
| $246K | 0.12% |
27,840
-10,846
| -28% | -$102K |
|
357
F5
FFIV
$23.4B
| $246K | 0.12% |
+1,570
| New | +$253K |
|
358
Lincoln Electric
LECO
$15.5B
| $246K | 0.12% |
+2,928
| New | +$248K |
|
359
Enbridge
ENB
$113B
| $244K | 0.12% |
+6,738
| New | +$243K |
|
360
Covenant Logistics
CVLG
$847M
| $243K | 0.12% |
25,654
-4,748
| -16% | -$52.6K |
|
361
Huntington Ingalls Industries
HII
$12.9B
| $243K | 0.12% |
1,174
+123
| +12% | +$25.2K |
|
|
CKH
362
DELISTED
Seacor Holdings Inc.
CKH
| $243K | 0.12% |
+5,739
| New | +$245K |
|
363
Allison Transmission
ALSN
$10.3B
| $241K | 0.12% |
+5,376
| New | +$255K |
|
364
RTX Corp
RTX
$302B
| $241K | 0.12% |
+2,971
| New | +$226K |
|
365
Skywest
SKYW
$4.19B
| $241K | 0.12% |
+4,430
| New | +$227K |
|
366
First Industrial Realty Trust
FR
$8.35B
| $240K | 0.12% |
+6,799
| New | +$224K |
|
367
Badger Meter
BMI
$3.93B
| $239K | 0.12% |
+4,293
| New | +$239K |
|
368
Knight Transportation
KNX
$11.2B
| $239K | 0.12% |
+7,320
| New | +$233K |
|
369
SSR Mining
SSRM
$6.52B
| $239K | 0.12% |
+18,903
| New | +$250K |
|
|
ZIXI
370
DELISTED
Zix Corporation
ZIXI
| $239K | 0.12% |
34,811
+8,166
| +31% | +$58.4K |
|
371
Sherwin-Williams
SHW
$88.5B
| $238K | 0.12% |
+1,656
| New | +$230K |
|
372
Interface
TILE
$2.24B
| $238K | 0.12% |
15,507
-2,722
| -15% | -$44.6K |
|
|
TECD
373
DELISTED
Tech Data Corp
TECD
| $236K | 0.12% |
+2,307
| New | +$226K |
|
374
Malibu Boats
MBUU
$583M
| $235K | 0.12% |
+5,946
| New | +$246K |
|
375
Diodes
DIOD
$4.75B
| $234K | 0.12% |
+6,748
| New | +$242K |
|
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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.