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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
-1.06%
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
$159M
AUM Growth
-$3.5M
(-2.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.77M |
| 2 |
FedEx
FDX
|
+$2.69M |
| 3 |
Graco
GGG
|
+$2.68M |
| 4 |
PPG Industries
PPG
|
+$2.65M |
| 5 |
RPM International
RPM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$2.65M |
| 2 |
General Dynamics
GD
|
+$2.63M |
| 3 |
Expedia Group
EXPE
|
+$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.63M |
| 5 |
PTC
PTC
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.44% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$37.1B
| – | – |
-2,700
| Closed | -$616K |
|
|
BNY
202
Bank of New York Mellon
BNY
$108B
| – | – |
-6,437
| Closed | -$261K |
|
203
BOK Financial
BOKF
$8.7B
| – | – |
-10,378
| Closed | -$623K |
|
|
CADE
204
DELISTED
Cadence Bank
CADE
| – | – |
-12,431
| Closed | -$280K |
|
205
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-31,305
| Closed | -$2.21M |
|
206
Cigna
CI
$73.6B
| – | – |
-3,725
| Closed | -$383K |
|
207
Colgate-Palmolive
CL
$74.3B
| – | – |
-16,900
| Closed | -$1.17M |
|
|
CMA
208
DELISTED
Comerica
CMA
| – | – |
-14,700
| Closed | -$689K |
|
209
Cummins
CMI
$87.4B
| – | – |
-3,400
| Closed | -$490K |
|
210
Centene
CNC
$32.9B
| – | – |
-14,800
| Closed | -$384K |
|
211
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-23,788
| Closed | -$355K |
|
212
Columbia Banking Systems
COLB
$8.84B
| – | – |
-17,315
| Closed | -$478K |
|
213
Carlisle Companies
CSL
$15.3B
| – | – |
-16,087
| Closed | -$1.45M |
|
214
CSX Corp
CSX
$92.8B
| – | – |
-155,172
| Closed | -$1.87M |
|
215
California Water Service
CWT
$3.06B
| – | – |
-16,416
| Closed | -$404K |
|
216
Delta Air Lines
DAL
$58.7B
| – | – |
-35,024
| Closed | -$1.72M |
|
217
Ecolab
ECL
$79.7B
| – | – |
-2,694
| Closed | -$282K |
|
218
Entegris
ENTG
$22B
| – | – |
-22,811
| Closed | -$301K |
|
219
Equinor
EQNR
$97.4B
| – | – |
-54,645
| Closed | -$962K |
|
220
EQT Corp
EQT
$33.8B
| – | – |
-18,506
| Closed | -$763K |
|
221
Ericsson
ERIC
$32.7B
| – | – |
-57,315
| Closed | -$694K |
|
222
Eagle Materials
EXP
$6.47B
| – | – |
-5,250
| Closed | -$399K |
|
|
223
Expedia Group
EXPE
$37.7B
| – | – |
-30,862
| Closed | -$2.63M |
|
224
Franklin Electric
FELE
$4.75B
| – | – |
-17,776
| Closed | -$667K |
|
225
F5
FFIV
$23.2B
| – | – |
-9,656
| Closed | -$1.26M |
|
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Campbell & Co Investment Adviser's Q1 2015 Portfolio in Review
As of Q1 2015, Campbell & Co Investment Adviser held 338 positions worth $159M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Campbell & Co Investment Adviser's Q1 2015 filing shows 144 new, 21 increased, 21 reduced and 152 closed positions. Its largest new stake was Union Pacific: 23,572 shares worth $2.55M. The largest sale was Asbury Automotive, an estimated $2.65M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Campbell & Co Investment Adviser's largest Q1 2015 buy was Union Pacific: 23,572 shares worth $2.55M.
- Campbell & Co Investment Adviser added most to Ameriprise Financial in Q1 2015, an estimated $2.3M increase.
- Campbell & Co Investment Adviser's biggest Q1 2015 reduction was BorgWarner, cutting an estimated $2.3M.
- Campbell & Co Investment Adviser fully exited Asbury Automotive in Q1 2015, selling an estimated $2.65M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $159M portfolio in Q1 2015.
- Campbell & Co Investment Adviser opened 144 new positions and closed 152 in Q1 2015.
- Campbell & Co Investment Adviser's portfolio value fell 2.2% quarter-over-quarter to $159M.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.