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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
INOV
651
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,192
Closed -$160K
ECHO
652
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,955
Closed -$314K
CORE
653
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-18,246
Closed -$470K
BPFH
654
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,780
Closed -$150K
WIFI
655
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,587
Closed -$401K
TPCO
656
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,669
Closed -$159K
TIF
657
DELISTED
Tiffany & Co.
TIF
– –
-3,417
Closed -$305K
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,281
Closed -$233K
MNK
659
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,400
Closed -$199K
LOGM
660
DELISTED
LogMein, Inc.
LOGM
– –
-3,557
Closed -$321K
IBKC
661
DELISTED
IBERIABANK Corp
IBKC
– –
-3,926
Closed -$279K
AGN
662
DELISTED
Allergan plc
AGN
– –
-3,901
Closed -$577K
MLNX
663
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,489
Closed -$255K
RTN
664
DELISTED
Raytheon Company
RTN
– –
-1,859
Closed -$316K
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,738
Closed -$454K
STI
666
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,427
Closed -$415K
CBM
667
DELISTED
Cambrex Corporation
CBM
– –
-10,937
Closed -$457K
WAGE
668
DELISTED
WageWorks, Inc.
WAGE
– –
-11,872
Closed -$357K
CTRL
669
DELISTED
Control4 Corporation
CTRL
– –
-22,426
Closed -$437K
LABL
670
DELISTED
Multi-Color Corp
LABL
– –
-10,970
Closed -$426K
ESTE
671
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-14,655
Closed -$73K
FLY
672
DELISTED
Fly Leasing Limited
FLY
– –
-18,919
Closed -$221K
VG
673
DELISTED
Vonage Holdings Corporation
VG
– –
-49,240
Closed -$476K
CIT
674
DELISTED
CIT Group Inc.
CIT
– –
-6,637
Closed -$281K
GCI
675
DELISTED
Gannett Co., Inc
GCI
– –
-45,714
Closed -$432K
24 25 26
27
28

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FTCM
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6CM
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DCP
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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.