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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
-17.18%
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
$101M
AUM Growth
-$45.6M
Cap. Flow
-$39.8M
Cap. Flow %
-39.2%
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$991K
2
CLH icon
Clean Harbors
CLH
+$793K
3
ADM icon
Archer Daniels Midland
ADM
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.61M
2
ITW icon
Illinois Tool Works
ITW
+$1.55M
3
EXP icon
Eagle Materials
EXP
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.37%
2 Technology 13.33%
3 Industrials 12.49%
4 Healthcare 12.29%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$454K 0.45%
+1,738
New +$466K
MODV
52
DELISTED
ModivCare
MODV
$449K 0.44%
+6,763
New +$448K
MKSI icon
53
MKS Inc
MKSI
$19.8B
$445K 0.44%
6,226
+1,476
+31% +$107K
CTRL
54
DELISTED
Control4 Corporation
CTRL
$437K 0.43%
+22,426
New +$531K
NHI icon
55
National Health Investors
NHI
$3.59B
$435K 0.43%
5,201
+835
+19% +$62.9K
SUI icon
56
Sun Communities
SUI
$14.4B
$433K 0.43%
3,841
+1,041
+37% +$106K
GCI
57
DELISTED
Gannett Co., Inc
GCI
$432K 0.43%
45,714
-1,786
-4% -$17.5K
AIT icon
58
Applied Industrial Technologies
AIT
$13.2B
$428K 0.42%
+7,165
New +$468K
LABL
59
DELISTED
Multi-Color Corp
LABL
$426K 0.42%
+10,970
New +$519K
GBX icon
60
The Greenbrier Companies
GBX
$1.43B
$424K 0.42%
+9,689
New +$478K
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$2.64B
$423K 0.42%
+8,790
New +$480K
BR icon
62
Broadridge
BR
$19.8B
$422K 0.42%
3,957
-2,794
-41% -$303K
MTG icon
63
MGIC Investment
MTG
$6.21B
$420K 0.41%
+36,270
New +$424K
CIGI icon
64
Colliers International
CIGI
$5.11B
$416K 0.41%
6,825
-219
-3% -$13.9K
SPG icon
65
Simon Property Group
SPG
$71.5B
$416K 0.41%
2,234
+716
+47% +$128K
SYK icon
66
Stryker
SYK
$133B
$416K 0.41%
2,395
-1,605
-40% -$268K
ENOV icon
67
Enovis
ENOV
$1.4B
$415K 0.41%
+10,430
New +$487K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.41%
+7,427
New +$445K
KEYS icon
69
Keysight
KEYS
$57.3B
$414K 0.41%
6,029
-371
-6% -$22.3K
EQNR icon
70
Equinor
EQNR
$97.4B
$408K 0.4%
+17,412
New +$427K
MEOH icon
71
Methanex
MEOH
$4.27B
$408K 0.4%
7,641
+4,281
+127% +$267K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$407K 0.4%
+17,801
New +$407K
TECK icon
73
Teck Resources
TECK
$32.8B
$405K 0.4%
+16,983
New +$368K
EXEL icon
74
Exelixis
EXEL
$13.1B
$403K 0.4%
+18,481
New +$329K
AR icon
75
Antero Resources
AR
$11.4B
$402K 0.4%
+38,686
New +$572K
1 2
3
4 5

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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Campbell & Co Investment Adviser's Q4 2018 Portfolio in Review

As of Q4 2018, Campbell & Co Investment Adviser held 589 positions worth $101M, down 31% from $147M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $39.8M in Q4 2018, closing 275 positions and reducing 51 holdings. Its most notable exit was Waters Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Unisys worth $811K.

  • Campbell & Co Investment Adviser's largest Q4 2018 buy was Unisys: 62,950 shares worth $811K.
  • Campbell & Co Investment Adviser added most to Archer Daniels Midland in Q4 2018, an estimated $750K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2018 reduction was Synovus, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited Waters Corp in Q4 2018, selling an estimated $1.61M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $101M portfolio in Q4 2018.
  • Campbell & Co Investment Adviser opened 208 new positions and closed 275 in Q4 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 31% quarter-over-quarter to $101M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.