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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
-17.18%
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
$101M
AUM Growth
-$45.6M
Cap. Flow
-$39.8M
Cap. Flow %
-39.2%
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$991K
2
CLH icon
Clean Harbors
CLH
+$793K
3
ADM icon
Archer Daniels Midland
ADM
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.61M
2
ITW icon
Illinois Tool Works
ITW
+$1.55M
3
EXP icon
Eagle Materials
EXP
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.37%
2 Technology 13.33%
3 Industrials 12.49%
4 Healthcare 12.29%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.69B
$537K 0.53%
+7,573
New +$521K
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
$537K 0.53%
+13,798
New +$605K
PATK icon
28
Patrick Industries
PATK
$2.79B
$534K 0.53%
+24,410
New +$692K
TTEK icon
29
Tetra Tech
TTEK
$9.09B
$533K 0.53%
+46,520
New +$577K
PHI icon
30
PLDT
PHI
$4.24B
$521K 0.51%
+22,022
New +$520K
LTC
31
LTC Properties
LTC
$2.12B
$518K 0.51%
11,234
+726
+7% +$31.8K
ENR icon
32
Energizer
ENR
$1.51B
$515K 0.51%
10,301
+6,101
+145% +$324K
PRFT
33
DELISTED
Perficient Inc
PRFT
$514K 0.51%
20,851
+4,162
+25% +$102K
SLB icon
34
SLB Ltd
SLB
$76.8B
$509K 0.5%
+12,750
New +$629K
HDB icon
35
HDFC Bank
HDB
$121B
$494K 0.49%
+17,240
New +$408K
VZ icon
36
Verizon
VZ
$192B
$493K 0.49%
7,921
+1,545
+24% +$87.7K
RDN icon
37
Radian Group
RDN
$4.91B
$480K 0.47%
+26,497
New +$483K
ELS icon
38
Equity Lifestyle Properties
ELS
$12.5B
$478K 0.47%
+8,896
New +$430K
VG
39
DELISTED
Vonage Holdings Corporation
VG
$476K 0.47%
49,240
+31,879
+184% +$365K
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$473K 0.47%
9,462
+1,862
+25% +$90.4K
CUBE icon
41
CubeSmart
CUBE
$9.18B
$471K 0.46%
14,830
+5,445
+58% +$160K
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
$471K 0.46%
+8,579
New +$516K
CORE
43
DELISTED
Core Mark Holding Co., Inc.
CORE
$470K 0.46%
+18,246
New +$555K
BMO icon
44
Bank of Montreal
BMO
$128B
$469K 0.46%
+6,475
New +$480K
JBTM
45
JBT Marel
JBTM
$6.23B
$468K 0.46%
+5,887
New +$522K
PLUS icon
46
ePlus
PLUS
$2.37B
$466K 0.46%
11,824
+4,882
+70% +$197K
STOR
47
DELISTED
STORE Capital Corporation
STOR
$462K 0.46%
+14,731
New +$429K
CNO icon
48
CNO Financial Group
CNO
$5.17B
$461K 0.45%
27,950
+9,934
+55% +$181K
CABO icon
49
Cable One
CABO
$200M
$458K 0.45%
505
-295
-37% -$255K
CBM
50
DELISTED
Cambrex Corporation
CBM
$457K 0.45%
+10,937
New +$554K
1
2
3 4 5

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FTCM
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6CM
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QOP
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Campbell & Co Investment Adviser's Q4 2018 Portfolio in Review

As of Q4 2018, Campbell & Co Investment Adviser held 589 positions worth $101M, down 31% from $147M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $39.8M in Q4 2018, closing 275 positions and reducing 51 holdings. Its most notable exit was Waters Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Unisys worth $811K.

  • Campbell & Co Investment Adviser's largest Q4 2018 buy was Unisys: 62,950 shares worth $811K.
  • Campbell & Co Investment Adviser added most to Archer Daniels Midland in Q4 2018, an estimated $750K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2018 reduction was Synovus, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited Waters Corp in Q4 2018, selling an estimated $1.61M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $101M portfolio in Q4 2018.
  • Campbell & Co Investment Adviser opened 208 new positions and closed 275 in Q4 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 31% quarter-over-quarter to $101M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.