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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 | |
|---|---|---|---|---|---|---|
|
AYR
401
DELISTED
Aircastle Ltd
AYR
| $223K | 0.11% |
+10,997
| New | +$220K |
|
402
Primoris Services
PRIM
$4.42B
| $222K | 0.11% |
+10,757
| New | +$226K |
|
403
Avery Dennison
AVY
$13.6B
| $221K | 0.11% |
+1,957
| New | +$202K |
|
|
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $221K | 0.11% |
+8,375
| New | +$198K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | 0.11% |
+3,007
| New | +$214K |
|
406
Radiant Logistics
RLGT
$391M
| $219K | 0.11% |
34,691
+4,392
| +14% | +$24.2K |
|
407
Photronics
PLAB
$1.95B
| $217K | 0.11% |
+22,936
| New | +$232K |
|
408
Dave & Buster's
PLAY
$349M
| $217K | 0.11% |
+4,358
| New | +$214K |
|
|
SPR
409
DELISTED
Spirit AeroSystems
SPR
| $217K | 0.11% |
+2,374
| New | +$210K |
|
410
Travere Therapeutics
TVTX
$5.68B
| $217K | 0.11% |
+9,601
| New | +$212K |
|
|
FBC
411
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $217K | 0.11% |
+6,599
| New | +$207K |
|
412
World Kinect Corp
WKC
$1.88B
| $216K | 0.11% |
+7,466
| New | +$196K |
|
|
MIK
413
DELISTED
Michaels Stores, Inc
MIK
| $216K | 0.11% |
18,947
+2,822
| +18% | +$38.7K |
|
414
BJ's Restaurants
BJRI
$1.44B
| $215K | 0.11% |
+4,539
| New | +$228K |
|
415
FMC
FMC
$1.3B
| $215K | 0.11% |
+2,800
| New | +$205K |
|
416
OSI Systems
OSIS
$3.84B
| $215K | 0.11% |
+2,449
| New | +$205K |
|
417
Sabre
SABR
$803M
| $214K | 0.11% |
10,014
-5,252
| -34% | -$117K |
|
418
Vale
VALE
$60.9B
| $214K | 0.11% |
+16,364
| New | +$212K |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $213K | 0.1% |
+1,922
| New | +$217K |
|
420
M/I Homes
MHO
$3.85B
| $212K | 0.1% |
+7,962
| New | +$207K |
|
421
Qualys
QLYS
$6.51B
| $212K | 0.1% |
+2,567
| New | +$214K |
|
422
Stanley Black & Decker
SWK
$15.7B
| $212K | 0.1% |
+1,559
| New | +$203K |
|
423
Matthews International
MATW
$733M
| $211K | 0.1% |
+5,708
| New | +$232K |
|
424
Usana Health Sciences
USNA
$254M
| $211K | 0.1% |
+2,514
| New | +$262K |
|
425
Extra Space Storage
EXR
$31B
| $210K | 0.1% |
2,059
-3,526
| -63% | -$339K |
|
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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.