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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$82.7B
$981K 0.48%
2,389
+1,713
+253% +$705K
AVNT icon
27
Avient
AVNT
$4.2B
$948K 0.47%
32,345
+22,622
+233% +$710K
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$13.3B
$948K 0.47%
+10,671
New +$989K
WYNN icon
29
Wynn Resorts
WYNN
$10.5B
$929K 0.46%
+7,786
New +$930K
NUE icon
30
Nucor
NUE
$62.7B
$921K 0.45%
+15,790
New +$926K
LEG icon
31
Leggett & Platt
LEG
$1.28B
$894K 0.44%
+21,172
New +$890K
CRM icon
32
Salesforce
CRM
$162B
$875K 0.43%
+5,524
New +$856K
JLL icon
33
Jones Lang LaSalle
JLL
$16.5B
$872K 0.43%
+5,654
New +$850K
RGLD icon
34
Royal Gold
RGLD
$19.8B
$854K 0.42%
+9,394
New +$821K
WMB icon
35
Williams Companies
WMB
$87.8B
$853K 0.42%
+29,714
New +$796K
CATY icon
36
Cathay General Bancorp
CATY
$4.22B
$844K 0.42%
+24,895
New +$915K
CIGI icon
37
Colliers International
CIGI
$5.09B
$834K 0.41%
12,494
+5,669
+83% +$363K
EQNR icon
38
Equinor
EQNR
$97.7B
$833K 0.41%
37,919
+20,507
+118% +$462K
MDT icon
39
Medtronic
MDT
$114B
$828K 0.41%
+9,087
New +$813K
ICLR icon
40
Icon
ICLR
$12.8B
$826K 0.41%
6,048
+4,196
+227% +$572K
LNTH icon
41
Lantheus
LNTH
$6.59B
$809K 0.4%
+33,060
New +$661K
MTZ icon
42
MasTec
MTZ
$21.9B
$788K 0.39%
+16,390
New +$736K
ANGO icon
43
AngioDynamics
ANGO
$650M
$784K 0.39%
34,293
+17,553
+105% +$381K
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$782K 0.38%
25,705
+7,090
+38% +$225K
AVB icon
45
AvalonBay Communities
AVB
$26.2B
$759K 0.37%
3,783
+2,531
+202% +$484K
GWRE icon
46
Guidewire Software
GWRE
$14.5B
$756K 0.37%
+7,786
New +$696K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$744K 0.37%
+13,997
New +$753K
FIS icon
48
Fidelity National Information Services
FIS
$22B
$739K 0.36%
+6,538
New +$697K
PENN icon
49
PENN Entertainment
PENN
$2.57B
$736K 0.36%
+36,621
New +$856K
PBA icon
50
Pembina Pipeline
PBA
$27.9B
$735K 0.36%
+20,006
New +$708K
1
2
3 4 5

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FTCM
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6CM
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DCP
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QOP
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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.