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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
NDAQ icon
576
Nasdaq
NDAQ
$53.4B
– –
-8,802
Closed -$265K
NNN icon
577
NNN REIT
NNN
$8.78B
– –
-10,666
Closed -$573K
NPK icon
578
National Presto Industries
NPK
$998M
– –
-2,752
Closed -$356K
NSIT icon
579
Insight Enterprises
NSIT
$4.46B
– –
-5,162
Closed -$233K
NTES icon
580
NetEase
NTES
$82.1B
– –
-5,475
Closed -$286K
NWL icon
581
Newell Brands
NWL
$2.64B
– –
-11,791
Closed -$243K
OHI icon
582
Omega Healthcare
OHI
$14B
– –
-14,940
Closed -$582K
OIS icon
583
Oil States International
OIS
$533M
– –
-11,268
Closed -$178K
OSBC icon
584
Old Second Bancorp
OSBC
$1.3B
– –
-12,745
Closed -$183K
OVV icon
585
Ovintiv
OVV
$17.6B
– –
-4,984
Closed -$160K
PATK icon
586
Patrick Industries
PATK
$2.83B
– –
-24,410
Closed -$534K
PFBC icon
587
Preferred Bank
PFBC
$1.27B
– –
-6,346
Closed -$305K
PHI icon
588
PLDT
PHI
$4.2B
– –
-22,022
Closed -$521K
PLUS icon
589
ePlus
PLUS
$2.32B
– –
-11,824
Closed -$466K
PRGS icon
590
Progress Software
PRGS
$1.76B
– –
-14,435
Closed -$567K
PSA icon
591
Public Storage
PSA
$60.8B
– –
-1,776
Closed -$398K
QNST icon
592
QuinStreet
QNST
$1.19B
– –
-10,257
Closed -$184K
QRVO icon
593
Qorvo
QRVO
$8.54B
– –
-3,929
Closed -$264K
RARE icon
594
Ultragenyx Pharmaceutical
RARE
$2.62B
– –
-8,790
Closed -$423K
RDN icon
595
Radian Group
RDN
$4.91B
– –
-26,497
Closed -$480K
RMD icon
596
ResMed
RMD
$32.4B
– –
-2,696
Closed -$340K
RRC icon
597
Range Resources
RRC
$9.52B
– –
-18,200
Closed -$193K
RSG icon
598
Republic Services
RSG
$66.3B
– –
-3,643
Closed -$291K
RWT
599
Redwood Trust
RWT
$587M
– –
-15,868
Closed -$265K
SHEN icon
600
Shenandoah Telecom
SHEN
$747M
– –
-6,328
Closed -$310K
22 23
24
25 26

Similar funds

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.