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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
-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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $785K | 0.49% |
+10,423
| New | +$846K |
|
77
Primerica
PRI
$9.65B
| $785K | 0.49% |
+15,423
| New | +$801K |
|
78
Brookdale Senior Living
BKD
$3.27B
| $784K | 0.49% |
+20,773
| New | +$761K |
|
79
Healthcare Services Group
HCSG
$1.5B
| $762K | 0.48% |
+23,723
| New | +$766K |
|
80
Crane NXT
CXT
$2.96B
| $732K | 0.46% |
+33,779
| New | +$737K |
|
81
L3Harris
LHX
$54B
| $709K | 0.45% |
+9,000
| New | +$656K |
|
82
Moog Inc Class A
MOG.A
$13B
| $697K | 0.44% |
+9,290
| New | +$687K |
|
83
Apple
AAPL
$4.5T
| $695K | 0.44% |
+22,336
| New | +$674K |
|
|
BPFH
84
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $683K | 0.43% |
+56,173
| New | +$691K |
|
85
BJ's Restaurants
BJRI
$1.46B
| $680K | 0.43% |
13,482
-7,787
| -37% | -$383K |
|
86
Middleby
MIDD
$5.89B
| $678K | 0.43% |
+6,605
| New | +$671K |
|
|
SCHW
87
Charles Schwab
SCHW
$187B
| $673K | 0.42% |
+22,120
| New | +$641K |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $653K | 0.41% |
+18,600
| New | +$564K |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $653K | 0.41% |
+51,512
| New | +$749K |
|
|
CTCT
90
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $651K | 0.41% |
+17,038
| New | +$670K |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $644K | 0.41% |
+13,008
| New | +$622K |
|
92
M&T Bank
MTB
$36.3B
| $634K | 0.4% |
+4,991
| New | +$604K |
|
|
EMBJ
93
Embraer S.A. ADS
EMBJ
$13.1B
| $630K | 0.4% |
+20,504
| New | +$699K |
|
|
CBM
94
DELISTED
Cambrex Corporation
CBM
| $629K | 0.4% |
+15,883
| New | +$470K |
|
95
PENN Entertainment
PENN
$2.53B
| $628K | 0.4% |
+40,094
| New | +$630K |
|
96
PNC Financial Services
PNC
$100B
| $628K | 0.4% |
6,740
+3,140
| +87% | +$283K |
|
97
Pediatrix Medical
MD
$2.12B
| $622K | 0.39% |
8,579
+4,012
| +88% | +$279K |
|
98
Novartis
NVS
$298B
| $621K | 0.39% |
+7,031
| New | +$624K |
|
|
SONC
99
DELISTED
Sonic Corp
SONC
| $621K | 0.39% |
19,600
+7,805
| +66% | +$248K |
|
|
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $616K | 0.39% |
+12,496
| New | +$622K |
|
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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.