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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
Cap. Flow
-$323M
Cap. Flow %
-17,054.04%
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
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$129K
4
CMRE icon
Costamare
CMRE
+$125K
5
FRO icon
Frontline
FRO
+$113K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.76M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$2.54M
3
SYK icon
Stryker
SYK
+$2.53M
4
AIN icon
Albany International
AIN
+$2.52M
5
RS icon
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
UIS icon
501
Unisys
UIS
$206M
– –
-67,927
Closed -$806K
UMBF icon
502
UMB Financial
UMBF
$11.4B
– –
-4,765
Closed -$327K
UNM icon
503
Unum
UNM
$14.5B
– –
-13,938
Closed -$406K
UPBD icon
504
Upbound Group
UPBD
$1.11B
– –
-13,426
Closed -$387K
UTL icon
505
Unitil
UTL
$986M
– –
-5,254
Closed -$325K
UVSP icon
506
Univest Financial
UVSP
$1.19B
– –
-13,168
Closed -$353K
V icon
507
Visa
V
$673B
– –
-7,643
Closed -$1.44M
VAC icon
508
Marriott Vacations Worldwide
VAC
$4.07B
– –
-6,126
Closed -$789K
VCEL icon
509
Vericel Corp
VCEL
$2.29B
– –
-32,894
Closed -$572K
VIAV icon
510
Viavi Solutions
VIAV
$10.7B
– –
-10,308
Closed -$155K
VIPS icon
511
Vipshop
VIPS
$6.98B
– –
-40,669
Closed -$576K
VLO icon
512
Valero Energy
VLO
$95B
– –
-7,818
Closed -$732K
VLRS
513
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-21,016
Closed -$219K
VMC icon
514
Vulcan Materials
VMC
$36.5B
– –
-7,332
Closed -$1.06M
VNDA icon
515
Vanda Pharmaceuticals
VNDA
$313M
– –
-15,137
Closed -$248K
VOYA icon
516
Voya Financial
VOYA
$9.02B
– –
-19,227
Closed -$1.17M
VRA icon
517
Vera Bradley
VRA
$97M
– –
-16,645
Closed -$196K
VTRS icon
518
Viatris
VTRS
$18.6B
– –
-32,414
Closed -$652K
WAL icon
519
Western Alliance Bancorporation
WAL
$9.04B
– –
-3,935
Closed -$224K
WASH icon
520
Washington Trust Bancorp
WASH
$753M
– –
-5,699
Closed -$307K
WAT icon
521
Waters Corp
WAT
$40.6B
– –
-2,061
Closed -$482K
WBS icon
522
Webster Financial
WBS
$12.8B
– –
-4,735
Closed -$253K
WCC
523
WESCO International
WCC
$17.8B
– –
-3,517
Closed -$209K
WDAY icon
524
Workday
WDAY
$43.1B
– –
-4,526
Closed -$744K
WELL icon
525
Welltower
WELL
$166B
– –
-3,458
Closed -$283K
19 20
21
22 23

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BOH
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MC
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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 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.