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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
AER icon
201
AerCap
AER
$23.5B
$376K 0.18%
+8,078
New +$365K
MGRC icon
202
McGrath RentCorp
MGRC
$2.94B
$375K 0.18%
6,633
+636
+11% +$34K
TTEC icon
203
TTEC Holdings
TTEC
$113M
$375K 0.18%
+10,360
New +$350K
O icon
204
Realty Income
O
$58.6B
$374K 0.18%
5,243
-4,453
-46% -$295K
OXFD
205
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$374K 0.18%
21,686
-1,884
-8% -$29.8K
CADE
206
DELISTED
Cadence Bank
CADE
$373K 0.18%
+13,200
New +$392K
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$4.8B
$372K 0.18%
+4,358
New +$351K
ARCO icon
208
Arcos Dorados Holdings
ARCO
$1.7B
$368K 0.18%
+52,818
New +$429K
KNL
209
DELISTED
Knoll, Inc.
KNL
$368K 0.18%
19,456
-16,179
-45% -$321K
EBF icon
210
Ennis
EBF
$558M
$367K 0.18%
17,679
+4,462
+34% +$91.9K
NHI icon
211
National Health Investors
NHI
$3.59B
$367K 0.18%
4,667
-534
-10% -$42.4K
PKE icon
212
Park Aerospace
PKE
$801M
$367K 0.18%
+23,357
New +$440K
CFG icon
213
Citizens Financial Group
CFG
$30.6B
$363K 0.18%
11,178
+944
+9% +$32.7K
GIII icon
214
G-III Apparel Group
GIII
$1.48B
$362K 0.18%
+9,065
New +$315K
LAD icon
215
Lithia Motors
LAD
$8.35B
$362K 0.18%
+3,908
New +$340K
MERC icon
216
Mercer International
MERC
$34.2M
$361K 0.18%
26,735
+11,695
+78% +$161K
LMT icon
217
Lockheed Martin
LMT
$139B
$360K 0.18%
+1,198
New +$351K
RL icon
218
Ralph Lauren
RL
$24.2B
$360K 0.18%
+2,778
New +$331K
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
$360K 0.18%
46,169
+32,386
+235% +$258K
AVT icon
220
Avnet
AVT
$7.99B
$359K 0.18%
+8,275
New +$349K
CYTK icon
221
Cytokinetics
CYTK
$10.8B
$355K 0.17%
+43,844
New +$322K
DSGX icon
222
Descartes Systems
DSGX
$6.86B
$355K 0.17%
+9,756
New +$316K
PAHC icon
223
Phibro Animal Health
PAHC
$1.39B
$352K 0.17%
10,667
+2,462
+30% +$76.6K
TREX icon
224
Trex
TREX
$4.91B
$352K 0.17%
+11,448
New +$400K
VSH icon
225
Vishay Intertechnology
VSH
$5.08B
$350K 0.17%
+18,971
New +$379K
7 8
9
10 11

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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 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.