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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
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$1.95M |
| 2 |
AutoZone
AZO
|
+$1.36M |
| 3 |
Parker-Hannifin
PH
|
+$1.04M |
| 4 |
Agilent Technologies
A
|
+$981K |
| 5 |
AMWD
American Woodmark
AMWD
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$1.66M |
| 2 |
Raymond James Financial
RJF
|
+$1.22M |
| 3 |
BorgWarner
BWA
|
+$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$10B
| – | – |
-5,496
| Closed | -$442K |
|
477
Mueller Water Products
MWA
$4.09B
| – | – |
-16,432
| Closed | -$206K |
|
478
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-8,528
| Closed | -$454K |
|
479
NewMarket
NEU
$8.43B
| – | – |
-712
| Closed | -$283K |
|
480
Nokia
NOK
$52.7B
| – | – |
-37,967
| Closed | -$177K |
|
481
NOV
NOV
$7.49B
| – | – |
-7,049
| Closed | -$254K |
|
482
News Corp Class A
NWSA
$15.5B
| – | – |
-19,349
| Closed | -$314K |
|
483
Oneok
OKE
$57.7B
| – | – |
-4,794
| Closed | -$256K |
|
484
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-19,680
| Closed | -$316K |
|
485
Old Second Bancorp
OSBC
$1.29B
| – | – |
-11,059
| Closed | -$151K |
|
486
OSI Systems
OSIS
$3.84B
| – | – |
-3,563
| Closed | -$229K |
|
487
Outfront Media
OUT
$5.27B
| – | – |
-14,731
| Closed | -$336K |
|
488
Oxford Industries
OXM
$542M
| – | – |
-4,802
| Closed | -$361K |
|
489
Pan American Silver
PAAS
$21.8B
| – | – |
-16,505
| Closed | -$257K |
|
490
Petrobras
PBR
$116B
| – | – |
-40,843
| Closed | -$420K |
|
491
PACCAR
PCAR
$69.8B
| – | – |
-8,084
| Closed | -$383K |
|
492
PG&E
PCG
$38.1B
| – | – |
-5,015
| Closed | -$225K |
|
|
PDM
493
Piedmont Realty Trust
PDM
$1.17B
| – | – |
-13,900
| Closed | -$273K |
|
494
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-5,575
| Closed | -$207K |
|
495
Prologis
PLD
$133B
| – | – |
-5,121
| Closed | -$330K |
|
496
PNC Financial Services
PNC
$101B
| – | – |
-3,735
| Closed | -$539K |
|
497
Power Integrations
POWI
$3.54B
| – | – |
-14,168
| Closed | -$521K |
|
|
PPL
498
PPL Corp
PPL
$26.5B
| – | – |
-10,800
| Closed | -$334K |
|
499
Perdoceo Education
PRDO
$1.95B
| – | – |
-22,200
| Closed | -$268K |
|
500
Perrigo
PRGO
$1.78B
| – | – |
-8,804
| Closed | -$767K |
|
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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.