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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 | |
|---|---|---|---|---|---|---|
526
Thermo Fisher Scientific
TMO
$223B
| – | – |
-1,471
| Closed | -$279K |
|
527
Trex
TREX
$5.06B
| – | – |
-16,468
| Closed | -$446K |
|
528
Tenaris
TS
$26.9B
| – | – |
-16,788
| Closed | -$535K |
|
529
Ternium
TX
$10.7B
| – | – |
-6,448
| Closed | -$204K |
|
530
Texas Roadhouse
TXRH
$13.9B
| – | – |
-13,117
| Closed | -$691K |
|
531
Ultrapar
UGP
$6.38B
| – | – |
-20,370
| Closed | -$232K |
|
532
US Bancorp
USB
$101B
| – | – |
-5,836
| Closed | -$313K |
|
|
533
Marriott Vacations Worldwide
VAC
$3.99B
| – | – |
-12,302
| Closed | -$1.66M |
|
534
Visteon
VC
$2.86B
| – | – |
-4,634
| Closed | -$580K |
|
535
VEON
VEON
$3.88B
| – | – |
-1,536
| Closed | -$147K |
|
|
536
VF Corp
VFC
$5.82B
| – | – |
-15,918
| Closed | -$1.11M |
|
537
Verizon
VZ
$196B
| – | – |
-12,164
| Closed | -$644K |
|
538
WaFd
WAFD
$2.81B
| – | – |
-11,286
| Closed | -$387K |
|
539
Westlake Corp
WLK
$10.2B
| – | – |
-2,101
| Closed | -$224K |
|
540
WSFS Financial
WSFS
$4.16B
| – | – |
-7,822
| Closed | -$374K |
|
541
Woodward
WWD
$21B
| – | – |
-4,644
| Closed | -$355K |
|
542
Wynn Resorts
WYNN
$10.7B
| – | – |
-2,913
| Closed | -$491K |
|
543
ExxonMobil
XOM
$657B
| – | – |
-8,119
| Closed | -$679K |
|
544
XPO
XPO
$23.6B
| – | – |
-8,304
| Closed | -$263K |
|
545
Yelp
YELP
$1.3B
| – | – |
-12,230
| Closed | -$513K |
|
546
Metallus
MTUS
$910M
| – | – |
-12,458
| Closed | -$189K |
|
|
CNH
547
CNH Industrial
CNH
$17.2B
| – | – |
-11,880
| Closed | -$139K |
|
|
GAP
548
The Gap Inc
GAP
$7.57B
| – | – |
-6,292
| Closed | -$214K |
|
|
MAGN
549
Magnera Corp
MAGN
$441M
| – | – |
-766
| Closed | -$213K |
|
|
PRSU
550
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| – | – |
-6,208
| Closed | -$344K |
|
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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.