We are live on ! Find out more
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
SLB icon
601
SLB Ltd
SLB
$79.2B
– –
-12,750
Closed -$509K
SNV
602
DELISTED
Synovus
SNV
– –
-7,688
Closed -$272K
SO icon
603
Southern Company
SO
$106B
– –
-7,066
Closed -$344K
SPG icon
604
Simon Property Group
SPG
$72.1B
– –
-2,234
Closed -$416K
SPOK icon
605
Spok Holdings
SPOK
$240M
– –
-21,960
Closed -$322K
SPXC icon
606
SPX Corp
SPXC
$10.9B
– –
-9,100
Closed -$282K
SRE icon
607
Sempra
SRE
$55.3B
– –
-5,840
Closed -$350K
SSNC icon
608
SS&C Technologies
SSNC
$18.8B
– –
-9,462
Closed -$473K
SUI icon
609
Sun Communities
SUI
$14.6B
– –
-3,841
Closed -$433K
SYK icon
610
Stryker
SYK
$133B
– –
-2,395
Closed -$416K
T icon
611
AT&T
T
$167B
– –
-11,541
Closed -$275K
TECH icon
612
Bio-Techne
TECH
$11.2B
– –
-7,472
Closed -$299K
TECK icon
613
Teck Resources
TECK
$32.6B
– –
-16,983
Closed -$405K
TGNA
614
DELISTED
TEGNA Inc
TGNA
– –
-10,901
Closed -$131K
TGT icon
615
Target
TGT
$69.1B
– –
-3,866
Closed -$283K
TIMB icon
616
TIM SA
TIMB
$8.61B
– –
-10,127
Closed -$172K
TLK icon
617
Telkom Indonesia
TLK
$14.4B
– –
-12,497
Closed -$363K
TMUS icon
618
T-Mobile US
TMUS
$194B
– –
-8,164
Closed -$575K
TPR icon
619
Tapestry
TPR
$32.7B
– –
-7,914
Closed -$296K
TRMB icon
620
Trimble
TRMB
$13.4B
– –
-7,942
Closed -$289K
TTEK icon
621
Tetra Tech
TTEK
$9.1B
– –
-46,520
Closed -$533K
TTMI icon
622
TTM Technologies
TTMI
$13.6B
– –
-58,283
Closed -$628K
TU icon
623
Telus
TU
$15.2B
– –
-21,252
Closed -$390K
UAL icon
624
United Airlines
UAL
$41.2B
– –
-2,647
Closed -$245K
UIS icon
625
Unisys
UIS
$208M
– –
-62,950
Closed -$811K
23 24
25
26 27

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.