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
-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
THO icon
101
Thor Industries
THO
$4.14B
$388K 0.33%
+3,369
New +$450K
PAHC icon
102
Phibro Animal Health
PAHC
$1.39B
$384K 0.32%
9,671
-400
-4% -$14.8K
WDC icon
103
Western Digital
WDC
$151B
$377K 0.32%
+5,408
New +$364K
CMCO icon
104
Columbus McKinnon
CMCO
$557M
$374K 0.31%
+10,444
New +$401K
ITGR icon
105
Integer Holdings
ITGR
$4.25B
$373K 0.31%
+6,600
New +$332K
PCH
106
DELISTED
PotlatchDeltic
PCH
$373K 0.31%
7,160
+857
+14% +$44.6K
CCK icon
107
Crown Holdings
CCK
$13.1B
$370K 0.31%
+7,300
New +$390K
GVA icon
108
Granite Construction
GVA
$5.51B
$368K 0.31%
+6,579
New +$406K
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$368K 0.31%
+9,292
New +$361K
JLL icon
110
Jones Lang LaSalle
JLL
$16.4B
$367K 0.31%
+2,100
New +$337K
SAFE
111
Safehold
SAFE
$1.09B
$367K 0.31%
+7,406
New +$379K
GPI icon
112
Group 1 Automotive
GPI
$3.16B
$363K 0.31%
+5,561
New +$412K
KMT icon
113
Kennametal
KMT
$2.41B
$362K 0.3%
+9,019
New +$412K
BFAM icon
114
Bright Horizons
BFAM
$3.81B
$360K 0.3%
3,609
-2,500
-41% -$243K
TYL icon
115
Tyler Technologies
TYL
$13B
$360K 0.3%
+1,708
New +$342K
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$358K 0.3%
+9,442
New +$356K
MFC icon
117
Manulife Financial
MFC
$73.3B
$357K 0.3%
+19,200
New +$384K
INVA icon
118
Innoviva
INVA
$1.49B
$355K 0.3%
21,312
+3,400
+19% +$52.5K
BBY icon
119
Best Buy
BBY
$17.4B
$354K 0.3%
+5,053
New +$363K
TPH
120
DELISTED
Tri Pointe Homes
TPH
$354K 0.3%
21,566
-3,000
-12% -$51.5K
MOV icon
121
Movado Group
MOV
$817M
$353K 0.3%
+9,195
New +$294K
PPC icon
122
Pilgrim's Pride
PPC
$6.31B
$352K 0.3%
14,287
+6,683
+88% +$179K
KELYA icon
123
Kelly Services Class A
KELYA
$544M
$348K 0.29%
11,975
+54
+0.5% +$1.57K
MSM icon
124
MSC Industrial Direct
MSM
$6.87B
$348K 0.29%
+3,800
New +$351K
MSTR icon
125
Strategy Inc
MSTR
$38.3B
$346K 0.29%
+26,840
New +$361K
3 4
5
6 7

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
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 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.