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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
+0.56%
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
$249M
AUM Growth
-$196M
(-44%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-77.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$4.18M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$4.15M |
| 3 |
Jack Henry & Associates
JKHY
|
+$4.13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$4.1M |
| 5 |
Range Resources
RRC
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$7.11M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$7.06M |
| 3 |
Pfizer
PFE
|
+$7.04M |
| 4 |
Boeing
BA
|
+$6.98M |
| 5 |
Starbucks
SBUX
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Energy | 15.39% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $265K | 0.11% |
3,800
-10,626
| -74% | -$841K |
|
177
Cognizant
CTSH
$26.3B
| $248K | 0.1% |
+4,900
| New | +$245K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.1% |
+3,700
| New | +$233K |
|
|
DCH
179
Dauch Corp
DCH
$1.58B
| $238K | 0.1% |
+12,829
| New | +$247K |
|
180
Cintas
CTAS
$81.1B
| $238K | 0.1% |
+16,000
| New | +$236K |
|
181
Ameren
AEE
$29.6B
| $234K | 0.09% |
+5,686
| New | +$219K |
|
|
GTLS
182
DELISTED
Chart Industries
GTLS
| $223K | 0.09% |
+2,804
| New | +$241K |
|
183
Mueller Industries
MLI
$15.2B
| $220K | 0.09% |
+29,320
| New | +$225K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $217K | 0.09% |
2,200
-27,700
| -93% | -$2.63M |
|
185
East-West Bancorp
EWBC
$18.1B
| $208K | 0.08% |
+5,700
| New | +$201K |
|
|
MAGN
186
Magnera Corp
MAGN
$466M
| $207K | 0.08% |
+585
| New | +$221K |
|
|
IM
187
DELISTED
Ingram Micro
IM
| $201K | 0.08% |
+6,801
| New | +$183K |
|
188
JetBlue
JBLU
$2.13B
| $193K | 0.08% |
+22,200
| New | +$195K |
|
189
Wabash National
WNC
$510M
| $193K | 0.08% |
14,026
-97,606
| -87% | -$1.3M |
|
190
NVIDIA
NVDA
$5.27T
| $188K | 0.08% |
+420,000
| New | +$180K |
|
|
AF
191
DELISTED
Astoria Financial Corporation
AF
| $187K | 0.08% |
+13,500
| New | +$184K |
|
|
MNTA
192
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $176K | 0.07% |
+15,130
| New | +$256K |
|
193
Ezcorp Inc
EZPW
$1.67B
| $153K | 0.06% |
+14,200
| New | +$166K |
|
194
Apple
AAPL
$4.5T
| – | – |
-192,948
| Closed | -$3.87M |
|
195
Adobe
ADBE
$109B
| – | – |
-4,743
| Closed | -$284K |
|
196
Automatic Data Processing
ADP
$109B
| – | – |
-23,322
| Closed | -$1.65M |
|
197
AGCO
AGCO
$7.06B
| – | – |
-11,900
| Closed | -$704K |
|
198
American International
AIG
$40.7B
| – | – |
-68,428
| Closed | -$3.49M |
|
199
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-5,725
| Closed | -$281K |
|
200
Akamai
AKAM
$16.9B
| – | – |
-38,980
| Closed | -$1.84M |
|
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Campbell & Co Investment Adviser's Q1 2014 Portfolio in Review
As of Q1 2014, Campbell & Co Investment Adviser held 356 positions worth $249M, down 44% from $445M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Campbell & Co Investment Adviser withdrew a net $192M in Q1 2014, closing 163 positions and reducing 27 holdings. Its most notable exit was Principal Financial Group, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Campbell & Co Investment Adviser opened a new position in National Fuel Gas worth $4M.
- Campbell & Co Investment Adviser's largest Q1 2014 buy was National Fuel Gas: 57,145 shares worth $4M.
- Campbell & Co Investment Adviser added most to Mohawk Industries in Q1 2014, an estimated $3.83M increase.
- Campbell & Co Investment Adviser's biggest Q1 2014 reduction was Methanex, cutting an estimated $5.81M.
- Campbell & Co Investment Adviser fully exited Principal Financial Group in Q1 2014, selling an estimated $7.11M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $249M portfolio in Q1 2014.
- Campbell & Co Investment Adviser opened 151 new positions and closed 163 in Q1 2014.
- Campbell & Co Investment Adviser's portfolio value fell 44% quarter-over-quarter to $249M.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.