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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
HDB icon
551
HDFC Bank
HDB
$121B
– –
-17,240
Closed -$494K
HI
552
DELISTED
Hillenbrand
HI
– –
-14,419
Closed -$606K
HRL icon
553
Hormel Foods
HRL
$13.4B
– –
-5,042
Closed -$238K
IART icon
554
Integra LifeSciences
IART
$1.35B
– –
-5,767
Closed -$288K
IBOC icon
555
International Bancshares
IBOC
$4.52B
– –
-7,744
Closed -$295K
IDT icon
556
IDT Corp
IDT
$1.65B
– –
-14,245
Closed -$98K
IPAR icon
557
Interparfums
IPAR
$3.84B
– –
-4,384
Closed -$318K
J icon
558
Jacobs Solutions
J
$17.3B
– –
-4,567
Closed -$245K
K
559
DELISTED
Kellanova
K
– –
-6,205
Closed -$368K
KIM icon
560
Kimco Realty
KIM
$16.2B
– –
-14,530
Closed -$236K
LADR
561
Ladder Capital
LADR
$1.26B
– –
-16,927
Closed -$290K
LDOS icon
562
Leidos
LDOS
$17.7B
– –
-6,355
Closed -$371K
LGND icon
563
Ligand Pharmaceuticals
LGND
$5.81B
– –
-2,462
Closed -$231K
LH icon
564
Labcorp
LH
$26.1B
– –
-5,013
Closed -$603K
LUV icon
565
Southwest Airlines
LUV
$22.4B
– –
-5,107
Closed -$263K
MATV icon
566
Mativ Holdings
MATV
$710M
– –
-20,636
Closed -$572K
MCS icon
567
Marcus Corp
MCS
$898M
– –
-7,700
Closed -$337K
MEOH icon
568
Methanex
MEOH
$4.22B
– –
-7,641
Closed -$408K
MKC icon
569
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,492
Closed -$269K
MKSI icon
570
MKS Inc
MKSI
$19.9B
– –
-6,226
Closed -$445K
CALY
571
Callaway Golf Company
CALY
$3.05B
– –
-15,255
Closed -$258K
MPT
572
Medical Properties Trust
MPT
$2.46B
– –
-22,502
Closed -$401K
MTDR icon
573
Matador Resources
MTDR
$6.5B
– –
-13,711
Closed -$236K
MTG icon
574
MGIC Investment
MTG
$6.3B
– –
-36,270
Closed -$420K
NBIX icon
575
Neurocrine Biosciences
NBIX
$16.5B
– –
-3,115
Closed -$246K
21 22
23
24 25

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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.