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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
HSTM icon
401
HealthStream
HSTM
$848M
– –
-13,437
Closed -$417K
HWC icon
402
Hancock Whitney
HWC
$6.28B
– –
-4,310
Closed -$205K
HZO icon
403
MarineMax
HZO
$1.15B
– –
-16,978
Closed -$361K
ICUI icon
404
ICU Medical
ICUI
$4.58B
– –
-1,483
Closed -$419K
ILMN icon
405
Illumina
ILMN
$29B
– –
-849
Closed -$303K
IMAX icon
406
IMAX
IMAX
$2.8B
– –
-14,300
Closed -$369K
INFY icon
407
Infosys
INFY
$51.3B
– –
-10,200
Closed -$104K
ING icon
408
ING
ING
$101B
– –
-25,989
Closed -$337K
INTC icon
409
Intel
INTC
$490B
– –
-7,700
Closed -$364K
IP icon
410
International Paper
IP
$22.1B
– –
-4,963
Closed -$231K
IRWD icon
411
Ironwood Pharmaceuticals
IRWD
$689M
– –
-16,119
Closed -$249K
ITT icon
412
ITT
ITT
$19.4B
– –
-14,130
Closed -$866K
ITW icon
413
Illinois Tool Works
ITW
$83.8B
– –
-11,000
Closed -$1.55M
IVR icon
414
Invesco Mortgage Capital
IVR
$807M
– –
-1,240
Closed -$196K
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,567
Closed -$263K
JLL icon
416
Jones Lang LaSalle
JLL
$16.7B
– –
-2,300
Closed -$332K
KFRC icon
417
Kforce
KFRC
$1.04B
– –
-8,240
Closed -$310K
KFY icon
418
Korn Ferry
KFY
$4.26B
– –
-5,800
Closed -$286K
LAB icon
419
Standard BioTools
LAB
$314M
– –
-15,600
Closed -$117K
LEA icon
420
Lear
LEA
$8.19B
– –
-6,088
Closed -$883K
LHX icon
421
L3Harris
LHX
$53.6B
– –
-1,988
Closed -$336K
LIVN icon
422
LivaNova
LIVN
$4.29B
– –
-1,700
Closed -$211K
LNTH icon
423
Lantheus
LNTH
$6.58B
– –
-12,500
Closed -$187K
LNW
424
DELISTED
Light & Wonder
LNW
– –
-11,202
Closed -$285K
LOPE icon
425
Grand Canyon Education
LOPE
$3.77B
– –
-2,855
Closed -$322K
15 16
17
18 19

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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.