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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
+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
Cap. Flow
+$97.5M
Cap. Flow %
47.94%
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$1.97M
2
CMS icon
CMS Energy
CMS
+$1.58M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
4
COP icon
ConocoPhillips
COP
+$1.38M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.36M

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$811K
2
CLH icon
Clean Harbors
CLH
+$696K
3
ADM icon
Archer Daniels Midland
ADM
+$665K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
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
GEF icon
151
Greif
GEF
$4.97B
$452K 0.22%
+10,946
New +$437K
TDG icon
152
TransDigm Group
TDG
$67.6B
$449K 0.22%
+990
New +$402K
NAVI icon
153
Navient
NAVI
$796M
$445K 0.22%
+38,461
New +$440K
AGR
154
DELISTED
Avangrid, Inc.
AGR
$443K 0.22%
8,793
-3,732
-30% -$184K
ITRN icon
155
Ituran Location and Control
ITRN
$1.02B
$436K 0.21%
12,757
+4,347
+52% +$149K
HST icon
156
Host Hotels & Resorts
HST
$15.5B
$435K 0.21%
+23,012
New +$425K
SLP icon
157
Simulations Plus
SLP
$371M
$434K 0.21%
20,552
+5,071
+33% +$101K
MFIC icon
158
MidCap Financial Investment
MFIC
$797M
$433K 0.21%
+28,608
New +$429K
SNBR
159
DELISTED
Sleep Number
SNBR
$433K 0.21%
+9,205
New +$371K
MMI icon
160
Marcus & Millichap
MMI
$1.16B
$432K 0.21%
+10,615
New +$407K
NGG icon
161
National Grid
NGG
$79.9B
$431K 0.21%
+8,735
New +$423K
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$430K 0.21%
8,301
+582
+8% +$28.2K
ANET icon
163
Arista Networks
ANET
$242B
$429K 0.21%
+21,840
New +$347K
PLD icon
164
Prologis
PLD
$132B
$429K 0.21%
+5,963
New +$407K
PVG
165
DELISTED
PRETIUM RESOURCES INC.
PVG
$426K 0.21%
49,771
+33,374
+204% +$265K
WELL icon
166
Welltower
WELL
$169B
$425K 0.21%
+5,475
New +$411K
EQIX icon
167
Equinix
EQIX
$103B
$421K 0.21%
+930
New +$379K
MODV
168
DELISTED
ModivCare
MODV
$421K 0.21%
6,318
-445
-7% -$29.1K
LSI
169
DELISTED
Life Storage, Inc.
LSI
$421K 0.21%
6,492
-4,016
-38% -$257K
AMT icon
170
American Tower
AMT
$78.8B
$418K 0.21%
+2,119
New +$372K
NSTG
171
DELISTED
NanoString Technologies, Inc.
NSTG
$418K 0.21%
+17,454
New +$401K
LPT
172
DELISTED
Liberty Property Trust
LPT
$416K 0.2%
+8,595
New +$400K
SLM icon
173
SLM Corp
SLM
$5.14B
$413K 0.2%
+41,654
New +$431K
HMLP
174
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$413K 0.2%
21,145
+7,871
+59% +$141K
AXE
175
DELISTED
Anixter International Inc
AXE
$413K 0.2%
+7,366
New +$430K
5 6
7
8 9

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.