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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
CUBE icon
526
CubeSmart
CUBE
$9.2B
– –
-14,830
Closed -$471K
CXT icon
527
Crane NXT
CXT
$2.95B
– –
-13,235
Closed -$367K
DFS
528
DELISTED
Discover Financial Services
DFS
– –
-4,060
Closed -$265K
DHC
529
Diversified Healthcare Trust
DHC
$1.98B
– –
-19,016
Closed -$247K
DHI icon
530
D.R. Horton
DHI
$42.2B
– –
-10,098
Closed -$388K
DIS icon
531
Walt Disney
DIS
$179B
– –
-2,473
Closed -$300K
DOX icon
532
Amdocs
DOX
$6.1B
– –
-3,427
Closed -$222K
DTE icon
533
DTE Energy
DTE
$28.6B
– –
-2,946
Closed -$306K
DXC icon
534
DXC Technology
DXC
$1.73B
– –
-4,464
Closed -$263K
EA
535
DELISTED
Electronic Arts
EA
– –
-2,677
Closed -$234K
EFSC icon
536
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-7,537
Closed -$314K
ELS icon
537
Equity Lifestyle Properties
ELS
$12.4B
– –
-8,896
Closed -$478K
ENOV icon
538
Enovis
ENOV
$1.42B
– –
-10,430
Closed -$415K
EPR icon
539
EPR Properties
EPR
$4.58B
– –
-7,573
Closed -$537K
ESNT icon
540
Essent Group
ESNT
$6.08B
– –
-16,340
Closed -$618K
ETR icon
541
Entergy
ETR
$49.7B
– –
-4,908
Closed -$234K
EXEL icon
542
Exelixis
EXEL
$12.7B
– –
-18,481
Closed -$403K
FCPT icon
543
Four Corners Property Trust
FCPT
$2.69B
– –
-9,038
Closed -$262K
FET icon
544
Forum Energy Technologies
FET
$934M
– –
-2,672
Closed -$244K
FHI icon
545
Federated Hermes
FHI
$4.7B
– –
-8,094
Closed -$238K
FIX icon
546
Comfort Systems
FIX
$59.4B
– –
-11,478
Closed -$555K
GBX icon
547
The Greenbrier Companies
GBX
$1.43B
– –
-9,689
Closed -$424K
GM icon
548
General Motors
GM
$78.4B
– –
-7,039
Closed -$261K
GSK icon
549
GSK
GSK
$102B
– –
-4,270
Closed -$226K
GTN icon
550
Gray Television
GTN
$490M
– –
-22,065
Closed -$360K
20 21
22
23 24

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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.