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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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$70.8B
| – | – |
-4,416
| Closed | -$353K |
|
427
Hooker Furnishings Corp
HOFT
$163M
| – | – |
-5,945
| Closed | -$252K |
|
428
Henry Schein
HSIC
$9.94B
| – | – |
-7,608
| Closed | -$417K |
|
429
MarineMax
HZO
$1.16B
| – | – |
-10,564
| Closed | -$200K |
|
430
IAMGOLD
IAG
$10.4B
| – | – |
-59,026
| Closed | -$344K |
|
431
Installed Building Products
IBP
$6.63B
| – | – |
-3,212
| Closed | -$244K |
|
432
Icon
ICLR
$12.8B
| – | – |
-2,588
| Closed | -$290K |
|
433
IDEX
IEX
$17.5B
| – | – |
-1,927
| Closed | -$254K |
|
434
Interparfums
IPAR
$3.84B
| – | – |
-6,084
| Closed | -$264K |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,005
| Closed | -$242K |
|
436
Invesco
IVZ
$13.8B
| – | – |
-12,031
| Closed | -$440K |
|
437
Jack in the Box
JACK
$341M
| – | – |
-4,303
| Closed | -$422K |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| – | – |
-5,300
| Closed | -$251K |
|
|
K
439
DELISTED
Kellanova
K
| – | – |
-7,744
| Closed | -$494K |
|
440
KB Home
KBH
$3.54B
| – | – |
-8,836
| Closed | -$282K |
|
441
KeyCorp
KEY
$24.3B
| – | – |
-11,725
| Closed | -$236K |
|
442
Kforce
KFRC
$1.04B
| – | – |
-8,366
| Closed | -$211K |
|
443
CarMax
KMX
$8.26B
| – | – |
-6,723
| Closed | -$431K |
|
444
Kosmos Energy
KOS
$1.52B
| – | – |
-12,145
| Closed | -$83K |
|
|
MZTI
445
The Marzetti Company
MZTI
$3.15B
| – | – |
-1,707
| Closed | -$221K |
|
446
Lear
LEA
$8.12B
| – | – |
-2,190
| Closed | -$387K |
|
447
Lincoln Electric
LECO
$15.5B
| – | – |
-3,967
| Closed | -$363K |
|
448
Leggett & Platt
LEG
$1.3B
| – | – |
-5,135
| Closed | -$245K |
|
449
LGI Homes
LGIH
$1.34B
| – | – |
-6,000
| Closed | -$450K |
|
450
Lincoln National
LNC
$8.51B
| – | – |
-8,328
| Closed | -$640K |
|
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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.