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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
Cap. Flow
-$12.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
AZO icon
AutoZone
AZO
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.04M
4
A icon
Agilent Technologies
A
+$981K
5
AMWD
American Woodmark
AMWD
+$950K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$1.66M
2
RJF icon
Raymond James Financial
RJF
+$1.22M
3
BWA icon
BorgWarner
BWA
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
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
PFG icon
201
Principal Financial Group
PFG
$24.4B
$268K 0.23%
+4,398
New +$289K
EXR icon
202
Extra Space Storage
EXR
$31B
$265K 0.22%
+3,030
New +$255K
GLPI icon
203
Gaming and Leisure Properties
GLPI
$12.5B
$265K 0.22%
+7,922
New +$274K
TTEC icon
204
TTEC Holdings
TTEC
$113M
$265K 0.22%
8,648
+500
+6% +$18.6K
PHM icon
205
Pultegroup
PHM
$24.8B
$263K 0.22%
8,916
-400
-4% -$12.4K
AMP icon
206
Ameriprise Financial
AMP
$49.2B
$261K 0.22%
1,761
-300
-15% -$48.9K
SIGI icon
207
Selective Insurance
SIGI
$5.66B
$261K 0.22%
+4,294
New +$253K
KMI icon
208
Kinder Morgan
KMI
$69.9B
$260K 0.22%
+17,265
New +$299K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$259K 0.22%
+2,790
New +$257K
DGX icon
210
Quest Diagnostics
DGX
$26.2B
$258K 0.22%
+2,570
New +$263K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$258K 0.22%
4,074
-400
-9% -$28K
ACCO icon
212
Acco Brands
ACCO
$402M
$257K 0.22%
20,450
+3,843
+23% +$48.1K
BBD icon
213
Banco Bradesco
BBD
$36.3B
$257K 0.22%
38,078
+18,799
+98% +$125K
CHE icon
214
Chemed
CHE
$7.18B
$257K 0.22%
+942
New +$250K
FL
215
DELISTED
Foot Locker
FL
$254K 0.21%
+5,569
New +$259K
CNQ icon
216
Canadian Natural Resources
CNQ
$97.4B
$253K 0.21%
+16,391
New +$263K
NHI icon
217
National Health Investors
NHI
$3.59B
$253K 0.21%
3,766
+400
+12% +$27.3K
OGS icon
218
ONE Gas
OGS
$4.96B
$253K 0.21%
+3,833
New +$258K
VIAV icon
219
Viavi Solutions
VIAV
$9.18B
$252K 0.21%
+25,927
New +$247K
FHN icon
220
First Horizon
FHN
$12B
$251K 0.21%
+13,312
New +$262K
KLIC icon
221
Kulicke & Soffa
KLIC
$4.53B
$251K 0.21%
+10,040
New +$242K
MTD icon
222
Mettler-Toledo International
MTD
$28.6B
$251K 0.21%
+436
New +$274K
PBF icon
223
PBF Energy
PBF
$7.86B
$251K 0.21%
7,400
-3,500
-32% -$113K
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
$251K 0.21%
4,647
-1,660
-26% -$95.7K
ADSK icon
225
Autodesk
ADSK
$54.1B
$247K 0.21%
+1,970
New +$235K
7 8
9
10 11

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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 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.