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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
-17.18%
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
$101M
AUM Growth
-$45.6M
Cap. Flow
-$39.8M
Cap. Flow %
-39.2%
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$991K
2
CLH icon
Clean Harbors
CLH
+$793K
3
ADM icon
Archer Daniels Midland
ADM
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.61M
2
ITW icon
Illinois Tool Works
ITW
+$1.55M
3
EXP icon
Eagle Materials
EXP
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.37%
2 Technology 13.33%
3 Industrials 12.49%
4 Healthcare 12.29%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$15.7B
$259K 0.26%
3,381
-2,674
-44% -$197K
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$259K 0.26%
+5,349
New +$228K
CALY
203
Callaway Golf Company
CALY
$3.04B
$258K 0.25%
15,255
+6,966
+84% +$139K
ASH icon
204
Ashland
ASH
$3.45B
$256K 0.25%
+3,255
New +$251K
COF icon
205
Capital One
COF
$134B
$256K 0.25%
+3,056
New +$265K
BDX icon
206
Becton Dickinson
BDX
$48.9B
$255K 0.25%
+1,046
New +$243K
CHRD icon
207
Chord Energy
CHRD
$7.58B
$255K 0.25%
+41,716
New +$379K
MLNX
208
DELISTED
Mellanox Technologies, Ltd.
MLNX
$255K 0.25%
2,489
-1,011
-29% -$85.9K
WEX icon
209
WEX
WEX
$6.35B
$254K 0.25%
+1,640
New +$270K
AMX icon
210
America Movil
AMX
$71.7B
$253K 0.25%
+16,035
New +$230K
CONN
211
DELISTED
Conn's Inc.
CONN
$253K 0.25%
+12,105
New +$328K
FRGI
212
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$253K 0.25%
14,731
-6,996
-32% -$152K
VVX icon
213
V2X
VVX
$2.6B
$251K 0.25%
10,511
+2,362
+29% +$60.3K
CNP icon
214
CenterPoint Energy
CNP
$26.4B
$249K 0.25%
7,958
-8,442
-51% -$236K
POLY
215
DELISTED
Plantronics, Inc.
POLY
$249K 0.25%
6,789
-4,911
-42% -$243K
DHC
216
Diversified Healthcare Trust
DHC
$2.04B
$247K 0.24%
+19,016
New +$282K
STLD icon
217
Steel Dynamics
STLD
$38.5B
$247K 0.24%
+7,422
New +$280K
ENVA icon
218
Enova International
ENVA
$6.29B
$246K 0.24%
+11,393
New +$259K
NBIX icon
219
Neurocrine Biosciences
NBIX
$16.8B
$246K 0.24%
+3,115
New +$298K
J icon
220
Jacobs Solutions
J
$17.2B
$245K 0.24%
+4,567
New +$261K
UAL icon
221
United Airlines
UAL
$40.2B
$245K 0.24%
+2,647
New +$233K
FET icon
222
Forum Energy Technologies
FET
$882M
$244K 0.24%
+2,672
New +$403K
PAYC icon
223
Paycom
PAYC
$9.62B
$244K 0.24%
1,802
-11
-0.6% -$1.41K
NWL icon
224
Newell Brands
NWL
$2.51B
$243K 0.24%
+11,791
New +$234K
CRMT icon
225
America's Car Mart
CRMT
$26.1M
$242K 0.24%
3,019
-1,881
-38% -$138K
7 8
9
10 11

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FTCM
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6CM
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DCP
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QOP
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Campbell & Co Investment Adviser's Q4 2018 Portfolio in Review

As of Q4 2018, Campbell & Co Investment Adviser held 589 positions worth $101M, down 31% from $147M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $39.8M in Q4 2018, closing 275 positions and reducing 51 holdings. Its most notable exit was Waters Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Unisys worth $811K.

  • Campbell & Co Investment Adviser's largest Q4 2018 buy was Unisys: 62,950 shares worth $811K.
  • Campbell & Co Investment Adviser added most to Archer Daniels Midland in Q4 2018, an estimated $750K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2018 reduction was Synovus, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited Waters Corp in Q4 2018, selling an estimated $1.61M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $101M portfolio in Q4 2018.
  • Campbell & Co Investment Adviser opened 208 new positions and closed 275 in Q4 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 31% quarter-over-quarter to $101M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.