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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
THC icon
501
Tenet Healthcare
THC
$20.9B
– –
-34,000
Closed -$968K
THR
502
DELISTED
Thermon Group Holdings
THR
– –
-8,922
Closed -$230K
TKR icon
503
Timken Company
TKR
$8.77B
– –
-17,100
Closed -$852K
TMO icon
504
Thermo Fisher Scientific
TMO
$222B
– –
-2,571
Closed -$628K
TNET icon
505
TriNet
TNET
$3.09B
– –
-9,000
Closed -$507K
TRIP icon
506
TripAdvisor
TRIP
$1.26B
– –
-4,754
Closed -$243K
TRU icon
507
TransUnion
TRU
$15.2B
– –
-9,300
Closed -$684K
TRV icon
508
Travelers Companies
TRV
$78.3B
– –
-4,863
Closed -$631K
TTI icon
509
TETRA Technologies
TTI
$1.28B
– –
-33,800
Closed -$152K
UHS icon
510
Universal Health Services
UHS
$10.2B
– –
-2,587
Closed -$331K
UNM icon
511
Unum
UNM
$14.5B
– –
-9,500
Closed -$371K
UPS icon
512
United Parcel Service
UPS
$89.1B
– –
-2,200
Closed -$257K
USPH icon
513
US Physical Therapy
USPH
$1.22B
– –
-1,742
Closed -$207K
UTHR icon
514
United Therapeutics
UTHR
$22.7B
– –
-1,794
Closed -$229K
UVE icon
515
Universal Insurance Holdings
UVE
$1.21B
– –
-4,346
Closed -$211K
VEEV icon
516
Veeva Systems
VEEV
$38.1B
– –
-2,100
Closed -$229K
VIPS icon
517
Vipshop
VIPS
$7.4B
– –
-33,990
Closed -$212K
VLO icon
518
Valero Energy
VLO
$90.7B
– –
-2,582
Closed -$294K
VMI icon
519
Valmont Industries
VMI
$9.5B
– –
-4,515
Closed -$625K
VPG icon
520
Vishay Precision Group
VPG
$864M
– –
-10,408
Closed -$389K
VRSN icon
521
VeriSign
VRSN
$26.5B
– –
-1,316
Closed -$211K
VSH icon
522
Vishay Intertechnology
VSH
$5.08B
– –
-46,231
Closed -$941K
WAT icon
523
Waters Corp
WAT
$40.4B
– –
-8,266
Closed -$1.61M
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,527
Closed -$695K
WBS icon
525
Webster Financial
WBS
$12.8B
– –
-7,100
Closed -$419K
19 20
21
22 23

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MC
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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 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.