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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
SON icon
126
Sonoco
SON
$5.72B
$343K 0.29%
+7,062
New +$359K
SHI
127
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$343K 0.29%
+5,600
New +$338K
KOP icon
128
Koppers
KOP
$956M
$342K 0.29%
8,321
-4,667
-36% -$205K
GLOB icon
129
Globant
GLOB
$1.66B
$341K 0.29%
+6,608
New +$324K
CNMD icon
130
CONMED
CNMD
$1.48B
$340K 0.29%
+5,362
New +$320K
ENSG icon
131
The Ensign Group
ENSG
$10.7B
$338K 0.28%
+13,755
New +$327K
TDG icon
132
TransDigm Group
TDG
$67.6B
$338K 0.28%
1,100
+202
+22% +$59.5K
TSS
133
DELISTED
Total System Services, Inc.
TSS
$337K 0.28%
+3,904
New +$336K
MERC icon
134
Mercer International
MERC
$34.2M
$334K 0.28%
26,845
+2,900
+12% +$39.2K
SPG icon
135
Simon Property Group
SPG
$71.5B
$334K 0.28%
+2,165
New +$344K
TT icon
136
Trane Technologies
TT
$105B
$333K 0.28%
3,900
-3,290
-46% -$295K
ALLE icon
137
Allegion
ALLE
$14.1B
$332K 0.28%
3,889
-500
-11% -$41.9K
IP icon
138
International Paper
IP
$21.9B
$332K 0.28%
+6,561
New +$365K
SNA icon
139
Snap-on
SNA
$21.3B
$331K 0.28%
+2,243
New +$369K
CWT icon
140
California Water Service
CWT
$3.06B
$330K 0.28%
+8,855
New +$353K
PENN icon
141
PENN Entertainment
PENN
$2.53B
$329K 0.28%
12,515
+5,870
+88% +$170K
TJX icon
142
TJX Companies
TJX
$175B
$329K 0.28%
8,066
-1,800
-18% -$71.2K
KRO icon
143
KRONOS Worldwide
KRO
$977M
$328K 0.28%
14,518
-13,100
-47% -$326K
MIK
144
DELISTED
Michaels Stores, Inc
MIK
$328K 0.28%
16,633
+2,579
+18% +$61.7K
MSI icon
145
Motorola Solutions
MSI
$76.5B
$325K 0.27%
+3,085
New +$315K
MCO icon
146
Moody's
MCO
$82.8B
$322K 0.27%
+1,994
New +$323K
ALG icon
147
Alamo Group
ALG
$2.06B
$320K 0.27%
2,916
+503
+21% +$56.9K
NXST icon
148
Nexstar Media Group
NXST
$5.91B
$320K 0.27%
+4,818
New +$354K
ING icon
149
ING
ING
$101B
$318K 0.27%
+18,789
New +$348K
GES
150
DELISTED
Guess Inc
GES
$317K 0.27%
+15,287
New +$255K
4 5
6
7 8

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BOH
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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.