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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
AIT icon
501
Applied Industrial Technologies
AIT
$13.2B
– –
-7,165
Closed -$428K
AL
502
DELISTED
Air Lease Corp
AL
– –
-10,201
Closed -$341K
ALL icon
503
Allstate
ALL
$66.4B
– –
-3,353
Closed -$307K
AOSL icon
504
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-18,518
Closed -$209K
ARWR icon
505
Arrowhead Research
ARWR
$12.5B
– –
-10,746
Closed -$148K
BB icon
506
BlackBerry
BB
$5.27B
– –
-34,587
Closed -$272K
BBY icon
507
Best Buy
BBY
$17.7B
– –
-5,443
Closed -$319K
BCC icon
508
Boise Cascade
BCC
$2.98B
– –
-11,970
Closed -$316K
BDC icon
509
Belden
BDC
$5.25B
– –
-12,032
Closed -$557K
BFAM icon
510
Bright Horizons
BFAM
$3.8B
– –
-2,291
Closed -$283K
BBT
511
Beacon Financial Corp
BBT
$2.67B
– –
-10,501
Closed -$314K
BMO icon
512
Bank of Montreal
BMO
$127B
– –
-6,475
Closed -$469K
BR icon
513
Broadridge
BR
$19.4B
– –
-3,957
Closed -$422K
BRX icon
514
Brixmor Property Group
BRX
$9.1B
– –
-18,895
Closed -$307K
CACI icon
515
CACI
CACI
$14.8B
– –
-2,321
Closed -$370K
CDXS icon
516
Codexis
CDXS
$159M
– –
-11,716
Closed -$217K
CFFN icon
517
Capitol Federal Financial
CFFN
$1.09B
– –
-21,494
Closed -$304K
CHKP icon
518
Check Point Software Technologies
CHKP
$13.2B
– –
-2,285
Closed -$260K
CHRD icon
519
Chord Energy
CHRD
$7.64B
– –
-41,716
Closed -$255K
CLH icon
520
Clean Harbors
CLH
$16.6B
– –
-12,730
Closed -$696K
CMCSA icon
521
Comcast
CMCSA
$91B
– –
-6,313
Closed -$238K
CNO icon
522
CNO Financial Group
CNO
$5.09B
– –
-27,950
Closed -$461K
CNOB icon
523
Center Bancorp
CNOB
$1.79B
– –
-10,575
Closed -$216K
CNP icon
524
CenterPoint Energy
CNP
$26.5B
– –
-7,958
Closed -$249K
CPRI icon
525
Capri Holdings
CPRI
$1.77B
– –
-9,190
Closed -$386K
19 20
21
22 23

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.