We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
| $234K | 0.12% |
+5,394
| New | +$225K |
|
377
Mueller Water Products
MWA
$4.09B
| $233K | 0.11% |
+23,249
| New | +$234K |
|
378
Progressive
PGR
$123B
| $233K | 0.11% |
+3,232
| New | +$221K |
|
|
NEWR
379
DELISTED
New Relic, Inc.
NEWR
| $230K | 0.11% |
+2,329
| New | +$231K |
|
380
Qiagen
QGEN
$8.81B
| $229K | 0.11% |
+5,316
| New | +$214K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $229K | 0.11% |
48,907
+14,592
| +43% | +$63K |
|
382
AES
AES
$10.5B
| $228K | 0.11% |
+12,626
| New | +$212K |
|
383
Steel Dynamics
STLD
$37.8B
| $228K | 0.11% |
6,470
-952
| -13% | -$33.8K |
|
384
Chevron
CVX
$386B
| $227K | 0.11% |
+1,840
| New | +$218K |
|
385
Enova International
ENVA
$6.4B
| $227K | 0.11% |
9,968
-1,425
| -13% | -$33.6K |
|
386
uniQure
QURE
$3.12B
| $227K | 0.11% |
+3,800
| New | +$170K |
|
387
Wingstop
WING
$3.03B
| $227K | 0.11% |
+2,984
| New | +$203K |
|
388
Crown Holdings
CCK
$13.1B
| $226K | 0.11% |
+4,134
| New | +$213K |
|
389
HUB Group
HUBG
$2.32B
| $226K | 0.11% |
+11,054
| New | +$236K |
|
|
PINC
390
DELISTED
Premier
PINC
| $226K | 0.11% |
+6,566
| New | +$243K |
|
|
BDN
391
Brandywine Realty Trust
BDN
$534M
| $224K | 0.11% |
+14,138
| New | +$214K |
|
392
PBF Energy
PBF
$8.22B
| $224K | 0.11% |
+7,194
| New | +$242K |
|
393
Restaurant Brands International
QSR
$25.6B
| $224K | 0.11% |
+3,442
| New | +$211K |
|
394
TriNet
TNET
$3.06B
| $224K | 0.11% |
+3,747
| New | +$198K |
|
395
Essential Utilities
WTRG
$11.4B
| $224K | 0.11% |
+6,148
| New | +$217K |
|
|
JOBS
396
DELISTED
51job Inc
JOBS
| $224K | 0.11% |
+2,873
| New | +$199K |
|
397
First American
FAF
$7.32B
| $223K | 0.11% |
+4,324
| New | +$214K |
|
|
SCHW
398
Charles Schwab
SCHW
$186B
| $223K | 0.11% |
+5,215
| New | +$235K |
|
399
Scansource
SCSC
$1.05B
| $223K | 0.11% |
+6,218
| New | +$232K |
|
|
TGI
400
DELISTED
Triumph Group
TGI
| $223K | 0.11% |
+11,689
| New | +$220K |
|
Similar funds
BOH
MC
FTCM
6CM
DCP
QOP
EP
RCAG
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.