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
-1.06%
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
$159M
AUM Growth
-$3.5M
(-2.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.77M |
| 2 |
FedEx
FDX
|
+$2.69M |
| 3 |
Graco
GGG
|
+$2.68M |
| 4 |
PPG Industries
PPG
|
+$2.65M |
| 5 |
RPM International
RPM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$2.65M |
| 2 |
General Dynamics
GD
|
+$2.63M |
| 3 |
Expedia Group
EXPE
|
+$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.63M |
| 5 |
PTC
PTC
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.44% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.1B
| $1.04M | 0.66% |
+51,144
| New | +$1.04M |
|
52
Lattice Semiconductor
LSCC
$18.2B
| $1.03M | 0.65% |
+162,858
| New | +$1.08M |
|
53
H&R Block
HRB
$5.82B
| $1.03M | 0.65% |
+31,985
| New | +$1.07M |
|
54
Huron Consulting
HURN
$2.42B
| $1.01M | 0.64% |
+15,328
| New | +$1.08M |
|
55
HF Sinclair
DINO
$15.2B
| $996K | 0.63% |
+24,744
| New | +$949K |
|
|
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $993K | 0.62% |
+35,088
| New | +$993K |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| $986K | 0.62% |
+21,483
| New | +$909K |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $939K | 0.59% |
+35,077
| New | +$990K |
|
59
RTX Corp
RTX
$302B
| $938K | 0.59% |
+12,712
| New | +$949K |
|
60
Valero Energy
VLO
$90.7B
| $934K | 0.59% |
+14,688
| New | +$820K |
|
61
Brunswick
BC
$5.21B
| $927K | 0.58% |
+18,010
| New | +$956K |
|
62
Diageo
DEO
$54B
| $909K | 0.57% |
+8,219
| New | +$946K |
|
63
UGI
UGI
$7.29B
| $909K | 0.57% |
+27,900
| New | +$978K |
|
|
TUES
64
DELISTED
Tuesday Morning Corp
TUES
| $895K | 0.56% |
+55,608
| New | +$1.05M |
|
65
Nektar Therapeutics
NKTR
$2.53B
| $883K | 0.56% |
+5,352
| New | +$1.1M |
|
66
Apogee Enterprises
APOG
$887M
| $877K | 0.55% |
20,293
+810
| +4% | +$35.5K |
|
|
DYN
67
DELISTED
Dynegy, Inc.
DYN
| $877K | 0.55% |
+27,896
| New | +$797K |
|
|
ARG
68
DELISTED
Airgas Inc
ARG
| $877K | 0.55% |
+8,264
| New | +$937K |
|
69
CMS Energy
CMS
$21.7B
| $841K | 0.53% |
24,099
-28,049
| -54% | -$996K |
|
70
Bruker
BRKR
$8.58B
| $839K | 0.53% |
+45,409
| New | +$860K |
|
71
Fossil Group
FOSL
$317M
| $820K | 0.52% |
+9,949
| New | +$915K |
|
|
THS
72
DELISTED
Treehouse Foods
THS
| $801K | 0.5% |
+9,416
| New | +$812K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $800K | 0.5% |
+6,903
| New | +$752K |
|
74
Advance Auto Parts
AAP
$3.36B
| $796K | 0.5% |
+5,315
| New | +$820K |
|
|
SINA
75
DELISTED
Sina Corp
SINA
| $786K | 0.49% |
24,447
+4,322
| +21% | +$155K |
|
Similar funds
BOH
IAN
MC
FTCM
6CM
DCP
QOP
EP
Campbell & Co Investment Adviser's Q1 2015 Portfolio in Review
As of Q1 2015, Campbell & Co Investment Adviser held 338 positions worth $159M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Campbell & Co Investment Adviser's Q1 2015 filing shows 144 new, 21 increased, 21 reduced and 152 closed positions. Its largest new stake was Union Pacific: 23,572 shares worth $2.55M. The largest sale was Asbury Automotive, an estimated $2.65M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Campbell & Co Investment Adviser's largest Q1 2015 buy was Union Pacific: 23,572 shares worth $2.55M.
- Campbell & Co Investment Adviser added most to Ameriprise Financial in Q1 2015, an estimated $2.3M increase.
- Campbell & Co Investment Adviser's biggest Q1 2015 reduction was BorgWarner, cutting an estimated $2.3M.
- Campbell & Co Investment Adviser fully exited Asbury Automotive in Q1 2015, selling an estimated $2.65M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $159M portfolio in Q1 2015.
- Campbell & Co Investment Adviser opened 144 new positions and closed 152 in Q1 2015.
- Campbell & Co Investment Adviser's portfolio value fell 2.2% quarter-over-quarter to $159M.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.