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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 | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$200B
| $287K | 0.24% |
+5,056
| New | +$296K |
|
|
TVPT
177
DELISTED
Travelport Worldwide Limited
TVPT
| $287K | 0.24% |
+17,547
| New | +$243K |
|
178
Murphy Oil
MUR
$5.09B
| $286K | 0.24% |
+11,082
| New | +$321K |
|
179
Rush Enterprises Class A
RUSHA
$9.36B
| $285K | 0.24% |
+15,104
| New | +$314K |
|
180
Federal Agricultural Mortgage
AGM
$2.54B
| $284K | 0.24% |
+3,265
| New | +$265K |
|
|
TMHC
181
DELISTED
Taylor Morrison
TMHC
| $284K | 0.24% |
+12,183
| New | +$304K |
|
182
AngioDynamics
ANGO
$651M
| $283K | 0.24% |
16,411
+2,383
| +17% | +$39.7K |
|
183
Booz Allen Hamilton
BAH
$9.37B
| $283K | 0.24% |
+7,313
| New | +$283K |
|
184
Ligand Pharmaceuticals
LGND
$5.89B
| $281K | 0.24% |
+2,723
| New | +$269K |
|
185
Paycom
PAYC
$9.62B
| $281K | 0.24% |
+2,613
| New | +$251K |
|
|
BRSS
186
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $281K | 0.24% |
+8,404
| New | +$267K |
|
187
Medifast
MED
$135M
| $280K | 0.24% |
2,992
| – | – |
|
188
Ennis
EBF
$558M
| $279K | 0.23% |
+14,160
| New | +$287K |
|
189
Fox Factory Holding Corp
FOXF
$884M
| $279K | 0.23% |
7,988
-2,200
| -22% | -$83.5K |
|
190
Bread Financial
BFH
$4.38B
| $278K | 0.23% |
1,638
+612
| +60% | +$120K |
|
191
Sinclair Inc
SBGI
$995M
| $278K | 0.23% |
+8,886
| New | +$316K |
|
192
Western Union
WU
$2.19B
| $278K | 0.23% |
14,436
-29,800
| -67% | -$598K |
|
193
CBRE Group
CBRE
$41.7B
| $277K | 0.23% |
+5,873
| New | +$268K |
|
194
Myers Industries
MYE
$1.25B
| $277K | 0.23% |
13,112
-1,900
| -13% | -$39.4K |
|
195
Boston Scientific
BSX
$73.1B
| $275K | 0.23% |
+10,080
| New | +$274K |
|
196
Cooper Companies
COO
$14.9B
| $275K | 0.23% |
4,800
-1,208
| -20% | -$70.5K |
|
197
Sprouts Farmers Market
SFM
$7.96B
| $275K | 0.23% |
+11,702
| New | +$300K |
|
198
Elevance Health
ELV
$86.2B
| $274K | 0.23% |
+1,248
| New | +$293K |
|
199
Zions Bancorporation
ZION
$10.3B
| $272K | 0.23% |
5,167
-700
| -12% | -$37.7K |
|
200
SM Energy
SM
$7.55B
| $270K | 0.23% |
+14,968
| New | +$323K |
|
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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.