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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
VIV icon
626
Telefônica Brasil
VIV
$18.6B
– –
-10,818
Closed -$143K
VOD icon
627
Vodafone
VOD
$36.8B
– –
-17,705
Closed -$378K
VZ icon
628
Verizon
VZ
$196B
– –
-7,921
Closed -$493K
WCN
629
Waste Connections
WCN
$42B
– –
-2,917
Closed -$240K
WEX icon
630
WEX
WEX
$6.46B
– –
-1,640
Closed -$254K
WHR icon
631
Whirlpool
WHR
$2.85B
– –
-1,991
Closed -$236K
JBTM
632
JBT Marel
JBTM
$6.36B
– –
-5,887
Closed -$468K
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,349
Closed -$259K
HTLF
634
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,685
Closed -$228K
EGRX
635
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,488
Closed -$334K
CONN
636
DELISTED
Conn's Inc.
CONN
– –
-12,105
Closed -$253K
TAST
637
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,063
Closed -$131K
PGTI
638
DELISTED
PGT, Inc.
PGTI
– –
-13,200
Closed -$232K
EXPR
639
DELISTED
Express, Inc.
EXPR
– –
-1,973
Closed -$223K
BVH
640
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,175
Closed -$69K
FRGI
641
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,731
Closed -$253K
NUVA
642
DELISTED
NuVasive, Inc.
NUVA
– –
-8,579
Closed -$471K
RUTH
643
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,421
Closed -$338K
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,900
Closed -$192K
STOR
645
DELISTED
STORE Capital Corporation
STOR
– –
-14,731
Closed -$462K
IVC
646
DELISTED
Invacare Corporation
IVC
– –
-12,578
Closed -$60K
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,838
Closed -$238K
POLY
648
DELISTED
Plantronics, Inc.
POLY
– –
-6,789
Closed -$249K
MTOR
649
DELISTED
MERITOR, Inc.
MTOR
– –
-12,502
Closed -$234K
KRA
650
DELISTED
Kraton Corporation
KRA
– –
-9,740
Closed -$236K
24 25
26
27 28

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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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
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RCAG
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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.