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
-17.18%
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
$101M
AUM Growth
-$45.6M
Cap. Flow
-$39.8M
Cap. Flow %
-39.2%
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$991K
2
CLH icon
Clean Harbors
CLH
+$793K
3
ADM icon
Archer Daniels Midland
ADM
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.61M
2
ITW icon
Illinois Tool Works
ITW
+$1.55M
3
EXP icon
Eagle Materials
EXP
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.37%
2 Technology 13.33%
3 Industrials 12.49%
4 Healthcare 12.29%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
151
Preferred Bank
PFBC
$1.25B
$305K 0.3%
+6,346
New +$324K
TIF
152
DELISTED
Tiffany & Co.
TIF
$305K 0.3%
3,417
+794
+30% +$80.9K
SPN
153
DELISTED
Superior Energy Services, Inc.
SPN
$305K 0.3%
+8,211
New +$570K
CFFN icon
154
Capitol Federal Financial
CFFN
$1.08B
$304K 0.3%
+21,494
New +$276K
RDWR icon
155
Radware
RDWR
$1.2B
$301K 0.3%
11,950
+905
+8% +$20.9K
DIS icon
156
Walt Disney
DIS
$178B
$300K 0.3%
+2,473
New +$281K
ITRN icon
157
Ituran Location and Control
ITRN
$1.02B
$299K 0.29%
+8,410
New +$283K
TECH icon
158
Bio-Techne
TECH
$11.2B
$299K 0.29%
+7,472
New +$312K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.3B
$297K 0.29%
+11,685
New +$266K
TPR icon
160
Tapestry
TPR
$33.3B
$296K 0.29%
+7,914
New +$319K
IBOC icon
161
International Bancshares
IBOC
$4.53B
$295K 0.29%
+7,744
New +$298K
PAHC icon
162
Phibro Animal Health
PAHC
$1.39B
$292K 0.29%
8,205
+1,225
+18% +$46.2K
RSG icon
163
Republic Services
RSG
$65.7B
$291K 0.29%
+3,643
New +$267K
LADR
164
Ladder Capital
LADR
$1.22B
$290K 0.29%
+16,927
New +$287K
TRMB icon
165
Trimble
TRMB
$13.6B
$289K 0.28%
+7,942
New +$292K
IART icon
166
Integra LifeSciences
IART
$1.33B
$288K 0.28%
5,767
+132
+2% +$7.24K
TILE icon
167
Interface
TILE
$2.18B
$288K 0.28%
+18,229
New +$313K
MT icon
168
ArcelorMittal
MT
$55.7B
$286K 0.28%
+12,476
New +$309K
NTES icon
169
NetEase
NTES
$85.4B
$286K 0.28%
+5,475
New +$247K
BFAM icon
170
Bright Horizons
BFAM
$3.81B
$283K 0.28%
+2,291
New +$263K
TGT icon
171
Target
TGT
$69B
$283K 0.28%
+3,866
New +$297K
EBF icon
172
Ennis
EBF
$558M
$282K 0.28%
+13,217
New +$254K
SPXC icon
173
SPX Corp
SPXC
$10.6B
$282K 0.28%
+9,100
New +$266K
CIT
174
DELISTED
CIT Group Inc.
CIT
$281K 0.28%
+6,637
New +$301K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$83.2B
$280K 0.28%
+676
New +$247K
5 6
7
8 9

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 Q4 2018 Portfolio in Review

As of Q4 2018, Campbell & Co Investment Adviser held 589 positions worth $101M, down 31% from $147M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $39.8M in Q4 2018, closing 275 positions and reducing 51 holdings. Its most notable exit was Waters Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Unisys worth $811K.

  • Campbell & Co Investment Adviser's largest Q4 2018 buy was Unisys: 62,950 shares worth $811K.
  • Campbell & Co Investment Adviser added most to Archer Daniels Midland in Q4 2018, an estimated $750K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2018 reduction was Synovus, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited Waters Corp in Q4 2018, selling an estimated $1.61M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $101M portfolio in Q4 2018.
  • Campbell & Co Investment Adviser opened 208 new positions and closed 275 in Q4 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 31% quarter-over-quarter to $101M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.