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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
Cap. Flow
+$97.5M
Cap. Flow %
47.94%
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$1.97M
2
CMS icon
CMS Energy
CMS
+$1.58M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
4
COP icon
ConocoPhillips
COP
+$1.38M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.36M

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$811K
2
CLH icon
Clean Harbors
CLH
+$696K
3
ADM icon
Archer Daniels Midland
ADM
+$665K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
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
HTHT icon
426
Huazhu Hotels Group
HTHT
$12.8B
$210K 0.1%
+4,989
New +$171K
ORCL icon
427
Oracle
ORCL
$419B
$210K 0.1%
+3,919
New +$200K
WTM icon
428
White Mountains Insurance
WTM
$5.04B
$210K 0.1%
+227
New +$206K
INXN
429
DELISTED
Interxion Holding N.V.
INXN
$210K 0.1%
+3,150
New +$195K
ADM icon
430
Archer Daniels Midland
ADM
$38.8B
$209K 0.1%
4,852
-15,542
-76% -$665K
AMCX icon
431
AMC Global Media
AMCX
$486M
$209K 0.1%
+3,690
New +$227K
BLBD icon
432
Blue Bird Corp
BLBD
$2.1B
$209K 0.1%
+12,335
New +$231K
MT icon
433
ArcelorMittal
MT
$55.6B
$209K 0.1%
10,231
-2,245
-18% -$49.7K
USAK
434
DELISTED
USA Truck Inc
USAK
$209K 0.1%
14,477
-4,200
-22% -$71.2K
RCI icon
435
Rogers Communications
RCI
$19.1B
$208K 0.1%
3,859
-946
-20% -$51K
ACBI
436
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$208K 0.1%
+11,677
New +$215K
BAP icon
437
Credicorp
BAP
$30B
$207K 0.1%
+863
New +$206K
INTC icon
438
Intel
INTC
$493B
$207K 0.1%
+3,849
New +$195K
HTO
439
H2O America
HTO
$2.61B
$207K 0.1%
+3,357
New +$201K
XOM icon
440
ExxonMobil
XOM
$657B
$207K 0.1%
+2,559
New +$195K
TAL icon
441
TAL Education Group
TAL
$6.75B
$206K 0.1%
+5,722
New +$186K
RDNT icon
442
RadNet
RDNT
$6B
$205K 0.1%
16,508
+6,353
+63% +$83.4K
ADC icon
443
Agree Realty
ADC
$9.13B
$204K 0.1%
2,941
-1,282
-30% -$83K
CMA
444
DELISTED
Comerica
CMA
$204K 0.1%
2,787
-1,667
-37% -$134K
HNI icon
445
HNI Corp
HNI
$3.57B
$204K 0.1%
+5,612
New +$216K
MOMO
446
Hello Group
MOMO
$861M
$204K 0.1%
+5,335
New +$170K
ACH
447
Accendra Health
ACH
$96.5M
$204K 0.1%
49,840
+37,740
+312% +$239K
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$2.73B
$204K 0.1%
+5,809
New +$216K
UDR icon
449
UDR
UDR
$12B
$204K 0.1%
4,480
-1,687
-27% -$73.2K
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
$204K 0.1%
+4,389
New +$209K
16 17
18
19 20

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.