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
(+101%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
47.94%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$1.97M |
| 2 |
CMS Energy
CMS
|
+$1.58M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.55M |
| 4 |
ConocoPhillips
COP
|
+$1.38M |
| 5 |
Texas Roadhouse
TXRH
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$811K |
| 2 |
Clean Harbors
CLH
|
+$696K |
| 3 |
Archer Daniels Midland
ADM
|
+$665K |
| 4 |
TTM Technologies
TTMI
|
+$628K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$74.9B
| $489K | 0.24% |
+5,137
| New | +$490K |
|
127
NeoGenomics
NEO
$2.12B
| $488K | 0.24% |
+23,862
| New | +$415K |
|
|
CARB
128
DELISTED
Carbonite Inc
CARB
| $488K | 0.24% |
+19,689
| New | +$506K |
|
129
FirstService
FSV
$6.32B
| $487K | 0.24% |
5,449
+2,491
| +84% | +$205K |
|
130
Ashland
ASH
$3.46B
| $486K | 0.24% |
6,226
+2,971
| +91% | +$229K |
|
|
WMC
131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $485K | 0.24% |
4,739
+2,598
| +121% | +$256K |
|
|
CYBR
132
DELISTED
CyberArk
CYBR
| $483K | 0.24% |
4,061
+1,329
| +49% | +$127K |
|
133
Invesco Mortgage Capital
IVR
$802M
| $479K | 0.24% |
+3,035
| New | +$481K |
|
134
Telephone and Data Systems
TDS
$3.88B
| $478K | 0.24% |
+15,543
| New | +$529K |
|
135
Textron
TXT
$15.2B
| $477K | 0.23% |
+9,411
| New | +$486K |
|
136
Crown Castle
CCI
$31.6B
| $474K | 0.23% |
3,701
+454
| +14% | +$53.3K |
|
137
FirstCash
FCFS
$9.06B
| $474K | 0.23% |
+5,482
| New | +$458K |
|
|
MASI
138
DELISTED
Masimo
MASI
| $474K | 0.23% |
+3,425
| New | +$430K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $473K | 0.23% |
+4,749
| New | +$492K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $472K | 0.23% |
8,021
-3,297
| -29% | -$180K |
|
141
Synchrony
SYF
$25.7B
| $470K | 0.23% |
+14,744
| New | +$443K |
|
142
Western Alliance Bancorporation
WAL
$8.88B
| $465K | 0.23% |
11,330
+4,214
| +59% | +$186K |
|
143
Veeva Systems
VEEV
$38.5B
| $462K | 0.23% |
+3,638
| New | +$410K |
|
|
ACRE
144
Ares Commercial Real Estate
ACRE
$261M
| $460K | 0.23% |
+30,275
| New | +$441K |
|
145
Raymond James Financial
RJF
$34.8B
| $460K | 0.23% |
+8,580
| New | +$459K |
|
|
AAWW
146
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $460K | 0.23% |
+9,102
| New | +$461K |
|
147
Motorola Solutions
MSI
$77.3B
| $458K | 0.23% |
+3,260
| New | +$423K |
|
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $457K | 0.22% |
+17,810
| New | +$418K |
|
149
Boeing
BA
$185B
| $455K | 0.22% |
+1,193
| New | +$459K |
|
|
CSGS
150
DELISTED
CSG Systems International
CSGS
| $455K | 0.22% |
+10,759
| New | +$416K |
|
Similar funds
BOH
MC
FTCM
6CM
DCP
QOP
EP
RCAG
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.