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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
DVN icon
376
Devon Energy
DVN
$49.9B
– –
-16,024
Closed -$640K
EC icon
377
Ecopetrol
EC
$35B
– –
-24,900
Closed -$671K
ED icon
378
Consolidated Edison
ED
$39.8B
– –
-9,500
Closed -$724K
EMR icon
379
Emerson Electric
EMR
$91.7B
– –
-5,956
Closed -$456K
ENSG icon
380
The Ensign Group
ENSG
$10.5B
– –
-8,944
Closed -$317K
EVH icon
381
Evolent Health
EVH
$464M
– –
-9,900
Closed -$281K
EXP icon
382
Eagle Materials
EXP
$6.57B
– –
-17,724
Closed -$1.51M
EXTR icon
383
Extreme Networks
EXTR
$3.14B
– –
-17,200
Closed -$94K
FAF icon
384
First American
FAF
$7.32B
– –
-5,900
Closed -$304K
FDS icon
385
Factset
FDS
$10.1B
– –
-1,835
Closed -$411K
FELE icon
386
Franklin Electric
FELE
$4.77B
– –
-6,080
Closed -$287K
FITB
387
Fifth Third Bancorp
FITB
$52.2B
– –
-12,100
Closed -$338K
FIVE icon
388
Five Below
FIVE
$13B
– –
-2,587
Closed -$336K
FLEX icon
389
Flex
FLEX
$45.2B
– –
-22,895
Closed -$226K
FOSL icon
390
Fossil Group
FOSL
$310M
– –
-11,700
Closed -$272K
GEO icon
391
The GEO Group
GEO
$4.18B
– –
-12,149
Closed -$306K
GIL icon
392
Gildan
GIL
$10.8B
– –
-8,889
Closed -$270K
GMED icon
393
Globus Medical
GMED
$11.4B
– –
-3,706
Closed -$210K
GPN icon
394
Global Payments
GPN
$22.7B
– –
-6,202
Closed -$790K
GRPN icon
395
Groupon
GRPN
$889M
– –
-705
Closed -$53K
HCKT icon
396
Hackett Group
HCKT
$285M
– –
-20,968
Closed -$423K
HEI icon
397
HEICO Corp
HEI
$51.3B
– –
-4,354
Closed -$403K
HQY icon
398
HealthEquity
HQY
$8.83B
– –
-8,190
Closed -$773K
HRI icon
399
Herc Holdings
HRI
$5.72B
– –
-7,600
Closed -$389K
HSII
400
DELISTED
Heidrick & Struggles
HSII
– –
-8,100
Closed -$274K
14 15
16
17 18

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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.