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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
-25.72%
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
$1.89M
AUM Growth
-$324M
(-99%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-17,054.04%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHYF
The Shyft Group
SHYF
|
+$163K |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$157K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
+$129K |
| 4 |
Costamare
CMRE
|
+$125K |
| 5 |
Frontline
FRO
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$2.76M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$2.54M |
| 3 |
Stryker
SYK
|
+$2.53M |
| 4 |
Albany International
AIN
|
+$2.52M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.69% |
| 2 | Industrials | 20.98% |
| 3 | Technology | 17.18% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$64.3B
| – | – |
-7,231
| Closed | -$407K |
|
477
Tredegar Corp
TG
$281M
| – | – |
-32,175
| Closed | -$719K |
|
|
TGI
478
DELISTED
Triumph Group
TGI
| – | – |
-11,525
| Closed | -$291K |
|
479
Target
TGT
$69.9B
| – | – |
-5,261
| Closed | -$675K |
|
|
THR
480
DELISTED
Thermon Group Holdings
THR
| – | – |
-10,368
| Closed | -$278K |
|
481
TJX Companies
TJX
$169B
| – | – |
-5,251
| Closed | -$321K |
|
482
Turkcell
TKC
$4.74B
| – | – |
-111,869
| Closed | -$649K |
|
|
TMHC
483
DELISTED
Taylor Morrison
TMHC
| – | – |
-42,514
| Closed | -$929K |
|
484
Thermo Fisher Scientific
TMO
$223B
| – | – |
-3,650
| Closed | -$1.19M |
|
485
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-6,578
| Closed | -$392K |
|
486
Trimble
TRMB
$13.1B
| – | – |
-12,868
| Closed | -$536K |
|
487
Trustmark
TRMK
$2.79B
| – | – |
-26,367
| Closed | -$910K |
|
488
TC Energy
TRP
$66.3B
| – | – |
-10,055
| Closed | -$536K |
|
489
TransUnion
TRU
$15.2B
| – | – |
-3,262
| Closed | -$279K |
|
490
TSMC
TSM
$2.23T
| – | – |
-7,377
| Closed | -$429K |
|
491
Tyson Foods
TSN
$19.6B
| – | – |
-5,192
| Closed | -$473K |
|
492
Toro Company
TTC
$9.32B
| – | – |
-3,909
| Closed | -$311K |
|
493
TechTarget
TTGT
$265M
| – | – |
-19,735
| Closed | -$515K |
|
494
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,809
| Closed | -$344K |
|
495
Telus
TU
$15B
| – | – |
-10,796
| Closed | -$209K |
|
496
Texas Instruments
TXN
$253B
| – | – |
-4,482
| Closed | -$575K |
|
497
United Airlines
UAL
$40.6B
| – | – |
-9,304
| Closed | -$820K |
|
498
Urban Edge Properties
UE
$2.75B
| – | – |
-22,607
| Closed | -$434K |
|
499
Universal Electronics
UEIC
$75.8M
| – | – |
-5,058
| Closed | -$264K |
|
500
Universal Health Services
UHS
$10.2B
| – | – |
-4,792
| Closed | -$687K |
|
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Campbell & Co Investment Adviser's Q1 2020 Portfolio in Review
As of Q1 2020, Campbell & Co Investment Adviser held 631 positions worth $1.89M, down 99% from $326M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Campbell & Co Investment Adviser withdrew a net $323M in Q1 2020, closing 615 positions and reducing 11 holdings. Its most notable exit was Meritage Homes, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Campbell & Co Investment Adviser opened a new position in The Shyft Group worth $133K.
- Campbell & Co Investment Adviser's largest Q1 2020 buy was The Shyft Group: 10,317 shares worth $133K.
- Campbell & Co Investment Adviser's biggest Q1 2020 reduction was Dorian LPG, cutting an estimated $1.09M.
- Campbell & Co Investment Adviser fully exited Meritage Homes in Q1 2020, selling an estimated $2.76M.
- Campbell & Co Investment Adviser's ten largest holdings make up 77% of its $1.89M portfolio in Q1 2020.
- Campbell & Co Investment Adviser opened 5 new positions and closed 615 in Q1 2020.
- Campbell & Co Investment Adviser's portfolio value fell 99% quarter-over-quarter to $1.89M.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.