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CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.76B
1-Year Est. Return
13.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
AUM
$249M
AUM Growth
-$196M
(-44%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-77.24%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$4.18M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$4.15M |
| 3 |
Jack Henry & Associates
JKHY
|
+$4.13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$4.1M |
| 5 |
Range Resources
RRC
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$7.11M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$7.06M |
| 3 |
Pfizer
PFE
|
+$7.04M |
| 4 |
Boeing
BA
|
+$6.98M |
| 5 |
Starbucks
SBUX
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Energy | 15.39% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $4.05M | 1.63% |
+32,240
| New | +$3.94M |
|
|
2
Jack Henry & Associates
JKHY
$10.9B
| $4.02M | 1.62% |
+72,032
| New | +$4.13M |
|
3
IDEX
IEX
$17B
| $4.01M | 1.61% |
55,014
+30,570
| +125% | +$2.23M |
|
4
Mohawk Industries
MHK
$7.5B
| $4.01M | 1.61% |
29,463
+26,763
| +991% | +$3.83M |
|
|
5
National Fuel Gas
NFG
$7.82B
| $4M | 1.61% |
+57,145
| New | +$4.18M |
|
6
EQT Corp
EQT
$33.3B
| $3.98M | 1.6% |
+75,486
| New | +$3.93M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $3.98M | 1.6% |
+46,217
| New | +$4.1M |
|
8
Flowserve
FLS
$9.71B
| $3.97M | 1.6% |
+50,690
| New | +$3.89M |
|
9
Bread Financial
BFH
$4.37B
| $3.97M | 1.6% |
+18,241
| New | +$3.92M |
|
10
CenterPoint Energy
CNP
$27.7B
| $3.93M | 1.58% |
+165,754
| New | +$3.89M |
|
11
Acuity Brands
AYI
$9.83B
| $3.92M | 1.58% |
+29,553
| New | +$3.91M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 1.58% |
+52,149
| New | +$3.91M |
|
13
Wabtec
WAB
$49.1B
| $3.91M | 1.57% |
+50,476
| New | +$3.86M |
|
|
14
Range Resources
RRC
$9.38B
| $3.91M | 1.57% |
+47,130
| New | +$4.01M |
|
15
Cencora
COR
$60.6B
| $3.84M | 1.55% |
+58,605
| New | +$3.98M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $3.81M | 1.53% |
+112,394
| New | +$4.15M |
|
17
Canadian Pacific Kansas City
CP
$78.1B
| $3.56M | 1.43% |
118,385
-64,115
| -35% | -$1.95M |
|
18
Bausch Health
BHC
$2.58B
| $3.47M | 1.4% |
+26,330
| New | +$3.6M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 1.4% |
18,548
-7,744
| -29% | -$1.41M |
|
|
BGC
20
DELISTED
General Cable Corporation
BGC
| $3.46M | 1.39% |
135,064
+111,373
| +470% | +$3.22M |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.26M | 1.31% |
+52,800
| New | +$3.2M |
|
22
Visa
V
$684B
| $3.24M | 1.3% |
+59,992
| New | +$3.33M |
|
23
Amazon
AMZN
$2.92T
| $3.11M | 1.25% |
+185,140
| New | +$3.44M |
|
24
Trane Technologies
TT
$100B
| $3.08M | 1.24% |
+53,885
| New | +$3.21M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $3.04M | 1.22% |
+25,240
| New | +$3M |
|
Similar funds
NM
NMC
SLF
PWP
CIP
SW
DF
CGH
Campbell & Co Investment Adviser's Q1 2014 Portfolio in Review
As of Q1 2014, Campbell & Co Investment Adviser held 356 positions worth $249M, down 44% from $445M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Campbell & Co Investment Adviser withdrew a net $192M in Q1 2014, closing 163 positions and reducing 27 holdings. Its most notable exit was Principal Financial Group, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Campbell & Co Investment Adviser opened a new position in National Fuel Gas worth $4M.
- Campbell & Co Investment Adviser's largest Q1 2014 buy was National Fuel Gas: 57,145 shares worth $4M.
- Campbell & Co Investment Adviser added most to Mohawk Industries in Q1 2014, an estimated $3.83M increase.
- Campbell & Co Investment Adviser's biggest Q1 2014 reduction was Methanex, cutting an estimated $5.81M.
- Campbell & Co Investment Adviser fully exited Principal Financial Group in Q1 2014, selling an estimated $7.11M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $249M portfolio in Q1 2014.
- Campbell & Co Investment Adviser opened 151 new positions and closed 163 in Q1 2014.
- Campbell & Co Investment Adviser's portfolio value fell 44% quarter-over-quarter to $249M.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.