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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
JBHT icon
76
JB Hunt Transport Services
JBHT
$25B
$607K 0.3%
+5,995
New +$622K
INVA icon
77
Innoviva
INVA
$1.49B
$605K 0.3%
+43,111
New +$698K
YELP icon
78
Yelp
YELP
$1.35B
$587K 0.29%
+17,013
New +$615K
LTC
79
LTC Properties
LTC
$2.12B
$586K 0.29%
12,796
+1,562
+14% +$70.2K
TBRG
80
DELISTED
TruBridge
TBRG
$585K 0.29%
19,719
+6,162
+45% +$178K
CDNS icon
81
Cadence Design Systems
CDNS
$91.4B
$583K 0.29%
+9,183
New +$486K
HOLX
82
DELISTED
Hologic
HOLX
$579K 0.28%
+11,965
New +$540K
MSEX icon
83
Middlesex Water
MSEX
$1.09B
$577K 0.28%
+10,310
New +$581K
CMG icon
84
Chipotle Mexican Grill
CMG
$40.7B
$573K 0.28%
+40,350
New +$468K
BLD
85
DELISTED
TopBuild
BLD
$572K 0.28%
+8,825
New +$497K
KMT icon
86
Kennametal
KMT
$2.41B
$569K 0.28%
+15,477
New +$567K
NLY icon
87
Annaly Capital Management
NLY
$17.3B
$568K 0.28%
14,219
+6,228
+78% +$254K
MITT
88
TPG Mortgage Investment Trust
MITT
$201M
$567K 0.28%
11,217
+6,289
+128% +$329K
FOXF icon
89
Fox Factory Holding Corp
FOXF
$882M
$560K 0.28%
+8,014
New +$508K
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
$558K 0.27%
+37,888
New +$599K
QUAD icon
91
Quad
QUAD
$507M
$556K 0.27%
46,742
+35,390
+312% +$475K
AAN.A
92
DELISTED
The Aaron's Company Inc Class A
AAN.A
$550K 0.27%
+10,465
New +$550K
EW icon
93
Edwards Lifesciences
EW
$53B
$548K 0.27%
+8,589
New +$490K
OR icon
94
OR Royalties Inc
OR
$6.32B
$543K 0.27%
48,326
+10,853
+29% +$112K
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
$539K 0.27%
+20,039
New +$530K
ISRG icon
96
Intuitive Surgical
ISRG
$139B
$537K 0.26%
+2,826
New +$502K
TERP
97
DELISTED
TerraForm Power, Inc
TERP
$537K 0.26%
+39,088
New +$480K
FTNT icon
98
Fortinet
FTNT
$120B
$535K 0.26%
+31,840
New +$507K
TEX icon
99
Terex
TEX
$7.58B
$534K 0.26%
+16,612
New +$527K
EHC icon
100
Encompass Health
EHC
$12.5B
$533K 0.26%
11,483
+7,095
+162% +$359K
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.