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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
RDWR icon
176
Radware
RDWR
$1.2B
$407K 0.2%
15,572
+3,622
+30% +$88.3K
LZB icon
177
La-Z-Boy
LZB
$1.66B
$406K 0.2%
+12,292
New +$388K
PRDO icon
178
Perdoceo Education
PRDO
$1.97B
$403K 0.2%
+24,405
New +$352K
ALRM icon
179
Alarm.com
ALRM
$2.77B
$402K 0.2%
6,189
+2,060
+50% +$125K
DINO icon
180
HF Sinclair
DINO
$15.2B
$402K 0.2%
+8,151
New +$434K
IRBT
181
DELISTED
iRobot
IRBT
$401K 0.2%
+3,407
New +$363K
EXPE icon
182
Expedia Group
EXPE
$37.7B
$400K 0.2%
+3,364
New +$408K
IRM icon
183
Iron Mountain
IRM
$36.2B
$400K 0.2%
+11,286
New +$399K
GLUU
184
DELISTED
Glu Mobile Inc.
GLUU
$400K 0.2%
36,557
+11,472
+46% +$108K
ACN icon
185
Accenture
ACN
$109B
$398K 0.2%
+2,263
New +$356K
CVLT icon
186
Commault Systems
CVLT
$5.78B
$398K 0.2%
+6,144
New +$397K
TYL icon
187
Tyler Technologies
TYL
$13B
$397K 0.2%
+1,941
New +$384K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$396K 0.19%
+2,797
New +$367K
ZTS icon
189
Zoetis
ZTS
$30.9B
$395K 0.19%
+3,923
New +$356K
PAGP icon
190
Plains GP Holdings
PAGP
$4.98B
$394K 0.19%
+15,827
New +$374K
WRI
191
DELISTED
Weingarten Realty Investors
WRI
$392K 0.19%
13,344
+514
+4% +$14.4K
NEM icon
192
Newmont
NEM
$124B
$390K 0.19%
10,890
+2,342
+27% +$79.3K
ZWS icon
193
Zurn Elkay Water Solutions
ZWS
$8.47B
$390K 0.19%
+32,166
New +$400K
HUM icon
194
Humana
HUM
$46.3B
$387K 0.19%
1,456
+359
+33% +$103K
PYPL icon
195
PayPal
PYPL
$50.5B
$387K 0.19%
+3,728
New +$353K
VVX icon
196
V2X
VVX
$2.6B
$387K 0.19%
14,557
+4,046
+38% +$105K
OI icon
197
O-I Glass
OI
$1.08B
$386K 0.19%
+20,348
New +$395K
LAMR icon
198
Lamar Advertising Co
LAMR
$15.7B
$385K 0.19%
4,858
+1,477
+44% +$112K
PEN icon
199
Penumbra
PEN
$12.8B
$381K 0.19%
2,591
+132
+5% +$18.9K
AQN icon
200
Algonquin Power & Utilities
AQN
$4.36B
$379K 0.19%
33,672
+18,770
+126% +$205K
6 7
8
9 10

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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.