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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
-25.72%
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
$1.89M
AUM Growth
-$324M
Cap. Flow
-$323M
Cap. Flow %
-17,054.04%
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$163K
2
TTM
Tata Motors Limited
TTM
+$157K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$129K
4
CMRE icon
Costamare
CMRE
+$125K
5
FRO icon
Frontline
FRO
+$113K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.76M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$2.54M
3
SYK icon
Stryker
SYK
+$2.53M
4
AIN icon
Albany International
AIN
+$2.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Industrials 20.98%
3 Technology 17.18%
4 Healthcare 11.1%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$63.7B
– –
-3,624
Closed -$308K
CORT icon
127
Corcept Therapeutics
CORT
$12.1B
– –
-64,508
Closed -$781K
COST icon
128
Costco
COST
$419B
– –
-3,447
Closed -$1.01M
CPA icon
129
Copa Holdings
CPA
$5.49B
– –
-3,332
Closed -$360K
CPRT icon
130
Copart
CPRT
$27.2B
– –
-15,036
Closed -$342K
CRH icon
131
CRH
CRH
$67.4B
– –
-8,068
Closed -$325K
CRL icon
132
Charles River Laboratories
CRL
$13.5B
– –
-2,056
Closed -$314K
CRMT icon
133
America's Car Mart
CRMT
$26.8M
– –
-6,664
Closed -$731K
CROX icon
134
Crocs
CROX
$6.31B
– –
-8,897
Closed -$373K
CRUS icon
135
Cirrus Logic
CRUS
$6.11B
– –
-2,485
Closed -$205K
CSCO icon
136
Cisco
CSCO
$475B
– –
-13,249
Closed -$635K
CSGS
137
DELISTED
CSG Systems International
CSGS
– –
-12,877
Closed -$667K
CSL icon
138
Carlisle Companies
CSL
$15.5B
– –
-1,563
Closed -$253K
CSV icon
139
Carriage Services
CSV
$534M
– –
-29,302
Closed -$750K
CTRA
140
DELISTED
Coterra Energy
CTRA
– –
-10,206
Closed -$178K
CUK
141
DELISTED
Carnival PLC
CUK
– –
-7,401
Closed -$356K
CVBF icon
142
CVB Financial
CVBF
$4.02B
– –
-86,077
Closed -$1.86M
CVE icon
143
Cenovus Energy
CVE
$55B
– –
-40,365
Closed -$410K
CVGW
144
DELISTED
Calavo Growers
CVGW
– –
-3,107
Closed -$281K
CVGI icon
145
Commercial Vehicle Group
CVGI
$135M
– –
-73,044
Closed -$464K
CVI icon
146
CVR Energy
CVI
$3.42B
– –
-9,253
Closed -$374K
CWCO icon
147
Consolidated Water Co
CWCO
$518M
– –
-11,772
Closed -$192K
CWEN icon
148
Clearway Energy Class C
CWEN
$7.08B
– –
-24,340
Closed -$486K
CXW icon
149
CoreCivic
CXW
$3.35B
– –
-11,497
Closed -$200K
CYD icon
150
China Yuchai International
CYD
$1.75B
– –
-13,355
Closed -$178K
4 5
6
7 8

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell & Co Investment Adviser held 631 positions worth $1.89M, down 99% from $326M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $323M in Q1 2020, closing 615 positions and reducing 11 holdings. Its most notable exit was Meritage Homes, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Campbell & Co Investment Adviser opened a new position in The Shyft Group worth $133K.

  • Campbell & Co Investment Adviser's largest Q1 2020 buy was The Shyft Group: 10,317 shares worth $133K.
  • Campbell & Co Investment Adviser's biggest Q1 2020 reduction was Dorian LPG, cutting an estimated $1.09M.
  • Campbell & Co Investment Adviser fully exited Meritage Homes in Q1 2020, selling an estimated $2.76M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 77% of its $1.89M portfolio in Q1 2020.
  • Campbell & Co Investment Adviser opened 5 new positions and closed 615 in Q1 2020.
  • Campbell & Co Investment Adviser's portfolio value fell 99% quarter-over-quarter to $1.89M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.