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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
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$1.95M |
| 2 |
AutoZone
AZO
|
+$1.36M |
| 3 |
Parker-Hannifin
PH
|
+$1.04M |
| 4 |
Agilent Technologies
A
|
+$981K |
| 5 |
AMWD
American Woodmark
AMWD
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$1.66M |
| 2 |
Raymond James Financial
RJF
|
+$1.22M |
| 3 |
BorgWarner
BWA
|
+$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $317K | 0.27% |
+17,000
| New | +$330K |
|
152
McKesson
MCK
$103B
| $315K | 0.26% |
+2,239
| New | +$349K |
|
|
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $315K | 0.26% |
+19,681
| New | +$370K |
|
154
Salesforce
CRM
$162B
| $314K | 0.26% |
+2,696
| New | +$310K |
|
|
GNBC
155
DELISTED
Green Bancorp, Inc
GNBC
| $313K | 0.26% |
+14,063
| New | +$318K |
|
156
Federal Signal
FSS
$7.74B
| $311K | 0.26% |
14,123
+1,400
| +11% | +$29K |
|
157
Casella Waste Systems
CWST
$5.73B
| $309K | 0.26% |
+13,231
| New | +$324K |
|
158
Standard Motor Products
SMP
$885M
| $308K | 0.26% |
6,473
+318
| +5% | +$15K |
|
159
Piper Sandler
PIPR
$5.29B
| $307K | 0.26% |
+14,800
| New | +$327K |
|
160
Universal Health Services
UHS
$10.2B
| $306K | 0.26% |
+2,587
| New | +$307K |
|
161
Winnebago Industries
WGO
$906M
| $306K | 0.26% |
+8,151
| New | +$376K |
|
162
Kadant
KAI
$3.94B
| $305K | 0.26% |
3,225
+700
| +28% | +$68.8K |
|
|
PRFT
163
DELISTED
Perficient Inc
PRFT
| $305K | 0.26% |
13,289
-955
| -7% | -$19.8K |
|
|
LHCG
164
DELISTED
LHC Group LLC
LHCG
| $305K | 0.26% |
+4,950
| New | +$312K |
|
165
Mastercard
MA
$493B
| $304K | 0.26% |
+1,738
| New | +$297K |
|
|
CHSP
166
DELISTED
Chesapeake Lodging Trust
CHSP
| $304K | 0.26% |
+10,915
| New | +$294K |
|
167
Open Text
OTEX
$5.99B
| $302K | 0.25% |
+8,669
| New | +$302K |
|
168
Malibu Boats
MBUU
$568M
| $300K | 0.25% |
9,025
-2,800
| -24% | -$91.1K |
|
|
CIM
169
Chimera Investment
CIM
$980M
| $298K | 0.25% |
5,704
+398
| +8% | +$20.8K |
|
170
Arrow Electronics
ARW
$10.3B
| $295K | 0.25% |
3,836
-4,210
| -52% | -$342K |
|
171
Avery Dennison
AVY
$13.5B
| $294K | 0.25% |
+2,764
| New | +$320K |
|
172
Generac Holdings
GNRC
$12.2B
| $294K | 0.25% |
6,400
-10,626
| -62% | -$505K |
|
173
Eli Lilly
LLY
$1.1T
| $293K | 0.25% |
3,787
-6,300
| -62% | -$507K |
|
174
Corning
GLW
$136B
| $289K | 0.24% |
+10,376
| New | +$320K |
|
|
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $289K | 0.24% |
+6,193
| New | +$289K |
|
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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.