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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
IDXX icon
451
Idexx Laboratories
IDXX
$46.2B
$203K 0.1%
910
-754
-45% -$156K
SR icon
452
Spire
SR
$4.87B
$203K 0.1%
+2,465
New +$192K
BID
453
DELISTED
Sotheby's
BID
$203K 0.1%
+5,379
New +$216K
UNP icon
454
Union Pacific
UNP
$174B
$202K 0.1%
+1,207
New +$194K
COWN
455
DELISTED
Cowen Inc. Class A Common Stock
COWN
$202K 0.1%
+13,960
New +$213K
KW
456
DELISTED
Kennedy-Wilson Holdings
KW
$201K 0.1%
+9,416
New +$191K
NFG icon
457
National Fuel Gas
NFG
$7.82B
$201K 0.1%
3,294
-757
-19% -$44K
AY
458
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$200K 0.1%
10,289
-8,242
-44% -$157K
CWCO icon
459
Consolidated Water Co
CWCO
$517M
$196K 0.1%
15,213
+2,759
+22% +$35.4K
MDRX
460
DELISTED
Veradigm Inc. Common Stock
MDRX
$185K 0.09%
+19,394
New +$214K
CERS icon
461
Cerus
CERS
$516M
$183K 0.09%
29,450
-3,032
-9% -$18.4K
B
462
Barrick Mining
B
$67.2B
$181K 0.09%
13,189
-47
-0.4% -$607
GNMK
463
DELISTED
GenMark Diagnostics, Inc
GNMK
$181K 0.09%
25,481
+9,882
+63% +$65.1K
BRG
464
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$177K 0.09%
+16,452
New +$171K
MTW icon
465
Manitowoc
MTW
$702M
$174K 0.09%
+10,577
New +$176K
SGU icon
466
Star Group
SGU
$415M
$172K 0.08%
17,892
+7,325
+69% +$69.8K
RVNC
467
DELISTED
Revance Therapeutics, Inc.
RVNC
$170K 0.08%
+10,776
New +$187K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$170K 0.08%
+10,151
New +$166K
BCS icon
469
Barclays
BCS
$93.7B
$167K 0.08%
+21,333
New +$171K
LXP icon
470
LXP Industrial Trust
LXP
$3.58B
$167K 0.08%
+3,692
New +$168K
WSR
471
DELISTED
Whitestone REIT
WSR
$163K 0.08%
+13,584
New +$180K
AKBA icon
472
Akebia Therapeutics
AKBA
$240M
$160K 0.08%
+19,515
New +$134K
FPRX
473
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$160K 0.08%
+11,920
New +$136K
CNX icon
474
CNX Resources
CNX
$5.35B
$157K 0.08%
14,604
+3,166
+28% +$35.7K
RC
475
Ready Capital
RC
$323M
$157K 0.08%
10,716
-7,104
-40% -$109K
17 18
19
20 21

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BOH
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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
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 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.