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
+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
BGG
101
DELISTED
Briggs & Stratton Corp.
BGG
$533K 0.26%
+45,089
New +$586K
ATI icon
102
ATI
ATI
$31.1B
$532K 0.26%
+20,806
New +$548K
LRN icon
103
Stride
LRN
$3.33B
$529K 0.26%
15,497
+2,758
+22% +$84.1K
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$525K 0.26%
13,220
-969
-7% -$36.9K
KMI icon
105
Kinder Morgan
KMI
$69.9B
$524K 0.26%
26,174
+12,723
+95% +$238K
PFGC icon
106
Performance Food Group
PFGC
$17.9B
$522K 0.26%
13,165
+2,855
+28% +$105K
GLOB icon
107
Globant
GLOB
$1.66B
$521K 0.26%
7,295
+2,048
+39% +$138K
HPE icon
108
Hewlett Packard
HPE
$72.4B
$519K 0.26%
33,606
+14,517
+76% +$224K
SANM icon
109
Sanmina
SANM
$10.7B
$517K 0.25%
+17,919
New +$528K
OMCL icon
110
Omnicell
OMCL
$1.7B
$516K 0.25%
6,386
+1,408
+28% +$105K
NPO icon
111
Enpro
NPO
$7.04B
$513K 0.25%
+7,957
New +$525K
PARR icon
112
Par Pacific Holdings
PARR
$3.59B
$511K 0.25%
+28,704
New +$476K
ULTA icon
113
Ulta Beauty
ULTA
$23.6B
$507K 0.25%
+1,453
New +$439K
WNS
114
DELISTED
WNS Holdings
WNS
$507K 0.25%
+9,514
New +$477K
ZBRA icon
115
Zebra Technologies
ZBRA
$17.9B
$507K 0.25%
+2,418
New +$455K
GLW icon
116
Corning
GLW
$136B
$506K 0.25%
+15,290
New +$502K
ADBE icon
117
Adobe
ADBE
$109B
$502K 0.25%
+1,882
New +$474K
RNG icon
118
RingCentral
RNG
$5.38B
$502K 0.25%
+4,659
New +$458K
ESS icon
119
Essex Property Trust
ESS
$18.2B
$500K 0.25%
1,727
+527
+44% +$144K
BSX icon
120
Boston Scientific
BSX
$73.1B
$497K 0.24%
+12,958
New +$495K
CAMT icon
121
Camtek
CAMT
$7.38B
$497K 0.24%
55,730
+24,202
+77% +$196K
RCL icon
122
Royal Caribbean
RCL
$82.4B
$494K 0.24%
4,307
+2,210
+105% +$251K
OKE icon
123
Oneok
OKE
$56.9B
$493K 0.24%
+7,053
New +$457K
ABR icon
124
Arbor Realty Trust
ABR
$1,000M
$492K 0.24%
37,969
+14,291
+60% +$174K
BP icon
125
BP
BP
$110B
$490K 0.24%
+11,406
New +$467K
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 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.