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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
Cap. Flow
-$12.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
AZO icon
AutoZone
AZO
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.04M
4
A icon
Agilent Technologies
A
+$981K
5
AMWD
American Woodmark
AMWD
+$950K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$1.66M
2
RJF icon
Raymond James Financial
RJF
+$1.22M
3
BWA icon
BorgWarner
BWA
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
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
TSE
26
DELISTED
Trinseo
TSE
$632K 0.53%
8,538
+500
+6% +$39.4K
UFPI icon
27
UFP Industries
UFPI
$5.02B
$630K 0.53%
+19,404
New +$688K
ICFI icon
28
ICF International
ICFI
$1.66B
$614K 0.52%
10,507
+4,525
+76% +$255K
CPAY icon
29
Corpay
CPAY
$26.2B
$613K 0.52%
+3,027
New +$614K
VRNT
30
DELISTED
Verint Systems
VRNT
$604K 0.51%
+27,816
New +$573K
ADUS icon
31
Addus HomeCare
ADUS
$2.24B
$597K 0.5%
12,273
+3,051
+33% +$117K
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
$596K 0.5%
+48,224
New +$685K
QDEL icon
33
QuidelOrtho
QDEL
$934M
$590K 0.5%
+11,395
New +$530K
XRAY icon
34
Dentsply Sirona
XRAY
$2.34B
$583K 0.49%
+11,597
New +$683K
EBAY icon
35
eBay
EBAY
$48.2B
$578K 0.49%
+14,375
New +$595K
ITT icon
36
ITT
ITT
$18.9B
$560K 0.47%
+11,430
New +$604K
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
$555K 0.47%
+20,100
New +$564K
EOG icon
38
EOG Resources
EOG
$74.7B
$553K 0.46%
5,250
+1,700
+48% +$183K
HF
39
DELISTED
HFF Inc.
HF
$547K 0.46%
11,005
+4,500
+69% +$215K
D icon
40
Dominion Energy
D
$59.1B
$539K 0.45%
+8,000
New +$591K
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$535K 0.45%
+8,955
New +$555K
DAN icon
42
Dana Inc
DAN
$3.23B
$530K 0.45%
20,566
+11,996
+140% +$355K
WWW icon
43
Wolverine World Wide
WWW
$1.55B
$523K 0.44%
18,084
-5,100
-22% -$157K
BDX icon
44
Becton Dickinson
BDX
$48.8B
$520K 0.44%
2,460
– –
DRI icon
45
Darden Restaurants
DRI
$24.8B
$512K 0.43%
+6,006
New +$569K
KR icon
46
Kroger
KR
$34.6B
$510K 0.43%
+21,316
New +$579K
DLTR icon
47
Dollar Tree
DLTR
$25B
$509K 0.43%
5,364
+2,800
+109% +$294K
GM icon
48
General Motors
GM
$77.5B
$508K 0.43%
13,989
+6,800
+95% +$276K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$504K 0.42%
+2,932
New +$517K
BCC icon
50
Boise Cascade
BCC
$2.96B
$497K 0.42%
12,887
-8,300
-39% -$345K
1
2
3 4 5

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BOH
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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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

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.