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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
-1.06%
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
$159M
AUM Growth
-$3.5M
Cap. Flow
-$1.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.77M
2
FDX icon
FedEx
FDX
+$2.69M
3
GGG icon
Graco
GGG
+$2.68M
4
PPG icon
PPG Industries
PPG
+$2.65M
5
RPM icon
RPM International
RPM
+$2.6M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$2.65M
2
GD icon
General Dynamics
GD
+$2.63M
3
EXPE icon
Expedia Group
EXPE
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 11.78%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$1.6M 1.01%
36,163
+10,322
+40% +$490K
RL icon
27
Ralph Lauren
RL
$23.9B
$1.5M 0.95%
+11,426
New +$1.69M
CELG
28
DELISTED
Celgene Corp
CELG
$1.47M 0.93%
+12,757
New +$1.52M
MLKN icon
29
MillerKnoll
MLKN
$1.64B
$1.46M 0.92%
52,617
-8,249
-14% -$241K
KEY icon
30
KeyCorp
KEY
$24.3B
$1.45M 0.91%
+102,634
New +$1.41M
RF icon
31
Regions Financial
RF
$26.7B
$1.42M 0.89%
+150,224
New +$1.42M
HTLD icon
32
Heartland Express
HTLD
$921M
$1.4M 0.88%
+58,695
New +$1.49M
RHI icon
33
Robert Half
RHI
$4.33B
$1.38M 0.87%
22,755
-9,911
-30% -$596K
RNR icon
34
RenaissanceRe
RNR
$13.3B
$1.35M 0.85%
+13,516
New +$1.35M
CBU icon
35
Community Bank
CBU
$3.36B
$1.32M 0.83%
+37,413
New +$1.32M
USG
36
DELISTED
Usg
USG
$1.29M 0.81%
48,209
+2,123
+5% +$60.2K
NXST icon
37
Nexstar Media Group
NXST
$5.9B
$1.25M 0.79%
21,847
+4,747
+28% +$252K
MA icon
38
Mastercard
MA
$493B
$1.23M 0.77%
14,200
+8,679
+157% +$753K
ADTN icon
39
Adtran
ADTN
$654M
$1.22M 0.77%
+65,493
New +$1.39M
CPB icon
40
Campbell Soup
CPB
$6.75B
$1.2M 0.76%
+25,833
New +$1.19M
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.74%
+9,401
New +$1.2M
UNH icon
42
UnitedHealth
UNH
$372B
$1.18M 0.74%
+9,996
New +$1.11M
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.17M 0.74%
+34,544
New +$1.2M
ALGN icon
44
Align Technology
ALGN
$12.5B
$1.17M 0.73%
+21,701
New +$1.24M
CIEN icon
45
Ciena
CIEN
$56.2B
$1.13M 0.71%
+58,433
New +$1.16M
CRS icon
46
Carpenter Technology
CRS
$28B
$1.08M 0.68%
+27,755
New +$1.12M
ON icon
47
ON Semiconductor
ON
$31.5B
$1.08M 0.68%
+88,870
New +$1.02M
SSL icon
48
Sasol
SSL
$7.34B
$1.07M 0.67%
31,426
+24,233
+337% +$871K
GG
49
DELISTED
Goldcorp Inc
GG
$1.06M 0.67%
58,370
+42,249
+262% +$899K
ANDV
50
DELISTED
Andeavor
ANDV
$1.05M 0.66%
11,453
+1,516
+15% +$127K
1
2
3 4 5

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Campbell & Co Investment Adviser's Q1 2015 Portfolio in Review

As of Q1 2015, Campbell & Co Investment Adviser held 338 positions worth $159M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q1 2015 filing shows 144 new, 21 increased, 21 reduced and 152 closed positions. Its largest new stake was Union Pacific: 23,572 shares worth $2.55M. The largest sale was Asbury Automotive, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Campbell & Co Investment Adviser's largest Q1 2015 buy was Union Pacific: 23,572 shares worth $2.55M.
  • Campbell & Co Investment Adviser added most to Ameriprise Financial in Q1 2015, an estimated $2.3M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2015 reduction was BorgWarner, cutting an estimated $2.3M.
  • Campbell & Co Investment Adviser fully exited Asbury Automotive in Q1 2015, selling an estimated $2.65M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $159M portfolio in Q1 2015.
  • Campbell & Co Investment Adviser opened 144 new positions and closed 152 in Q1 2015.
  • Campbell & Co Investment Adviser's portfolio value fell 2.2% quarter-over-quarter to $159M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.