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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
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$1.95M |
| 2 |
AutoZone
AZO
|
+$1.36M |
| 3 |
Parker-Hannifin
PH
|
+$1.04M |
| 4 |
Agilent Technologies
A
|
+$981K |
| 5 |
AMWD
American Woodmark
AMWD
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$1.66M |
| 2 |
Raymond James Financial
RJF
|
+$1.22M |
| 3 |
BorgWarner
BWA
|
+$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$56.3B
| – | – |
-4,321
| Closed | -$265K |
|
377
Caleres
CAL
$475M
| – | – |
-9,565
| Closed | -$320K |
|
378
Commerce Bancshares
CBSH
$8.47B
| – | – |
-6,263
| Closed | -$237K |
|
379
Community Bank
CBU
$3.41B
| – | – |
-8,045
| Closed | -$432K |
|
380
CBIZ
CBZ
$2.96B
| – | – |
-17,280
| Closed | -$267K |
|
381
Cameco
CCJ
$43B
| – | – |
-16,038
| Closed | -$148K |
|
|
CCRN
382
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-12,133
| Closed | -$155K |
|
383
Compañía de Cervecerías Unidas
CCU
$2.22B
| – | – |
-8,320
| Closed | -$246K |
|
384
Celanese
CE
$4.92B
| – | – |
-2,295
| Closed | -$246K |
|
385
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,514
| Closed | -$238K |
|
386
Celestica
CLS
$39.1B
| – | – |
-20,844
| Closed | -$218K |
|
387
Commercial Metals
CMC
$7.97B
| – | – |
-23,600
| Closed | -$503K |
|
388
Cummins
CMI
$87.1B
| – | – |
-3,793
| Closed | -$670K |
|
389
Cinemark Holdings
CNK
$4.25B
| – | – |
-19,778
| Closed | -$689K |
|
390
Capital One
COF
$134B
| – | – |
-2,829
| Closed | -$282K |
|
391
Cohu
COHU
$2.5B
| – | – |
-12,033
| Closed | -$264K |
|
392
ConocoPhillips
COP
$151B
| – | – |
-5,449
| Closed | -$299K |
|
393
Copa Holdings
CPA
$5.49B
| – | – |
-3,975
| Closed | -$533K |
|
394
Carpenter Technology
CRS
$26.7B
| – | – |
-4,593
| Closed | -$234K |
|
395
Cognizant
CTSH
$26.4B
| – | – |
-5,917
| Closed | -$420K |
|
396
CubeSmart
CUBE
$9.2B
| – | – |
-8,361
| Closed | -$242K |
|
|
CVGW
397
DELISTED
Calavo Growers
CVGW
| – | – |
-3,294
| Closed | -$278K |
|
398
Community Health Systems
CYH
$400M
| – | – |
-10,913
| Closed | -$46K |
|
399
Deere & Co
DE
$167B
| – | – |
-1,305
| Closed | -$204K |
|
400
Deckers Outdoor
DECK
$12.8B
| – | – |
-44,502
| Closed | -$595K |
|
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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.