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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
-2.38%
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
$119M
AUM Growth
-$16.6M
Cap. Flow
-$12.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
AZO icon
AutoZone
AZO
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.04M
4
A icon
Agilent Technologies
A
+$981K
5
AMWD
American Woodmark
AMWD
+$950K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$1.66M
2
RJF icon
Raymond James Financial
RJF
+$1.22M
3
BWA icon
BorgWarner
BWA
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.56%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$11.7B
$441K 0.37%
+6,681
New +$491K
AMPH icon
77
Amphastar Pharmaceuticals
AMPH
$864M
$438K 0.37%
+23,341
New +$439K
KSS icon
78
Kohl's
KSS
$2.16B
$438K 0.37%
+6,684
New +$424K
TRMK icon
79
Trustmark
TRMK
$2.75B
$436K 0.37%
+13,987
New +$450K
CTRN icon
80
Citi Trends
CTRN
$618M
$434K 0.36%
14,025
-3,000
-18% -$73.4K
NTAP icon
81
NetApp
NTAP
$39B
$432K 0.36%
7,003
+1,469
+27% +$89.7K
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$432K 0.36%
10,529
+5,500
+109% +$234K
ATRO icon
83
Astronics
ATRO
$3.72B
$425K 0.36%
+15,721
New +$470K
ROG icon
84
Rogers Corp
ROG
$2.29B
$420K 0.35%
+3,513
New +$534K
VLO icon
85
Valero Energy
VLO
$90.7B
$416K 0.35%
4,482
-1,299
-22% -$121K
DOX icon
86
Amdocs
DOX
$6.22B
$414K 0.35%
+6,200
New +$417K
ROST icon
87
Ross Stores
ROST
$81.7B
$414K 0.35%
+5,304
New +$421K
TSCO icon
88
Tractor Supply
TSCO
$18B
$411K 0.35%
+32,630
New +$455K
EBIX
89
DELISTED
Ebix Inc
EBIX
$410K 0.34%
+5,500
New +$447K
BBWI icon
90
Bath & Body Works
BBWI
$3.89B
$406K 0.34%
+13,155
New +$498K
DVN icon
91
Devon Energy
DVN
$49.9B
$404K 0.34%
+12,724
New +$467K
INGN icon
92
Inogen
INGN
$160M
$404K 0.34%
3,288
-1,100
-25% -$134K
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
$404K 0.34%
+24,020
New +$403K
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.81B
$401K 0.34%
+5,409
New +$361K
HQY icon
95
HealthEquity
HQY
$8.93B
$399K 0.34%
+6,590
New +$357K
VRSN icon
96
VeriSign
VRSN
$26.5B
$398K 0.33%
3,359
+700
+26% +$81.1K
GWRE icon
97
Guidewire Software
GWRE
$14.4B
$394K 0.33%
+4,878
New +$393K
OFIX icon
98
Orthofix Medical
OFIX
$418M
$394K 0.33%
+6,701
New +$375K
BTI icon
99
British American Tobacco
BTI
$123B
$390K 0.33%
+6,754
New +$425K
DIOD icon
100
Diodes
DIOD
$4.65B
$388K 0.33%
+12,749
New +$382K
2 3
4
5 6

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BOH
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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2018 Portfolio in Review

As of Q1 2018, Campbell & Co Investment Adviser held 597 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $12.2M in Q1 2018, closing 254 positions and reducing 64 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Carter's worth $1.75M.

  • Campbell & Co Investment Adviser's largest Q1 2018 buy was Carter's: 16,800 shares worth $1.75M.
  • Campbell & Co Investment Adviser added most to Big Lots, Inc. in Q1 2018, an estimated $727K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2018 reduction was PVH, cutting an estimated $729K.
  • Campbell & Co Investment Adviser fully exited Marriott Vacations Worldwide in Q1 2018, selling an estimated $1.66M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.8% of its $119M portfolio in Q1 2018.
  • Campbell & Co Investment Adviser opened 218 new positions and closed 254 in Q1 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.