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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
+6.17%
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
$162M
AUM Growth
-$32.8M
Cap. Flow
-$36.8M
Cap. Flow %
-22.68%
Top 10 Hldgs %
16.19%
Holding
338
New
158
Increased
16
Reduced
20
Closed
144

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.62M
2
EXPE icon
Expedia Group
EXPE
+$2.62M
3
GD icon
General Dynamics
GD
+$2.6M
4
LRCX icon
Lam Research
LRCX
+$2.57M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.52M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.2M
2
INTC icon
Intel
INTC
+$3.2M
3
WR
Westar Energy Inc
WR
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.31B
$2.65M 1.63%
+34,860
New +$2.5M
EXPE icon
2
Expedia Group
EXPE
$35.4B
$2.63M 1.62%
+30,862
New +$2.62M
GD icon
3
General Dynamics
GD
$104B
$2.63M 1.62%
+19,141
New +$2.6M
LRCX icon
4
Lam Research
LRCX
$367B
$2.63M 1.62%
+331,880
New +$2.57M
XRAY icon
5
Dentsply Sirona
XRAY
$2.68B
$2.63M 1.62%
+49,424
New +$2.51M
CHKP icon
6
Check Point Software Technologies
CHKP
$13B
$2.63M 1.62%
+33,469
New +$2.49M
ODFL icon
7
Old Dominion Freight Line
ODFL
$44.1B
$2.63M 1.62%
+101,511
New +$2.52M
PTC icon
8
PTC
PTC
$15.8B
$2.63M 1.62%
71,637
+14,436
+25% +$534K
BWA icon
9
BorgWarner
BWA
$13.1B
$2.62M 1.61%
54,230
-14,038
-21% -$684K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$2.62M 1.61%
+60,557
New +$2.62M
PEP icon
11
PepsiCo
PEP
$190B
$2.35M 1.44%
+24,800
New +$2.38M
ASB icon
12
Associated Banc-Corp
ASB
$5.83B
$2.32M 1.43%
124,683
+35,508
+40% +$648K
CFR icon
13
Cullen/Frost Bankers
CFR
$10.3B
$2.21M 1.36%
+31,305
New +$2.36M
LUV icon
14
Southwest Airlines
LUV
$22B
$2.17M 1.34%
+51,403
New +$1.92M
URI icon
15
United Rentals
URI
$67.2B
$2.12M 1.3%
+20,775
New +$2.23M
MDT icon
16
Medtronic
MDT
$109B
$1.99M 1.22%
+27,546
New +$1.91M
RHI icon
17
Robert Half
RHI
$3.87B
$1.91M 1.17%
+32,666
New +$1.77M
PCG icon
18
PG&E
PCG
$38.3B
$1.88M 1.16%
+35,300
New +$1.75M
CSX icon
19
CSX Corp
CSX
$93.4B
$1.87M 1.15%
+155,172
New +$1.82M
NTAP icon
20
NetApp
NTAP
$35B
$1.84M 1.13%
+44,433
New +$1.85M
CMS icon
21
CMS Energy
CMS
$22.6B
$1.81M 1.12%
+52,148
New +$1.7M
MLKN icon
22
MillerKnoll
MLKN
$1.53B
$1.79M 1.1%
+60,866
New +$1.85M
DAL icon
23
Delta Air Lines
DAL
$57.5B
$1.72M 1.06%
35,024
-52,892
-60% -$2.23M
ALTR
24
DELISTED
Altera Corp
ALTR
$1.72M 1.06%
+46,644
New +$1.65M
WST icon
25
West Pharmaceutical
WST
$24B
$1.58M 0.97%
+29,652
New +$1.48M
1
2 3 4 5

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SLF
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PWP
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CIP
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DF
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CGH
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Campbell & Co Investment Adviser's Q4 2014 Portfolio in Review

As of Q4 2014, Campbell & Co Investment Adviser held 338 positions worth $162M, down 17% from $195M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $36.8M in Q4 2014, closing 144 positions and reducing 20 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Campbell & Co Investment Adviser opened a new position in Xilinx Inc worth $2.62M.

  • Campbell & Co Investment Adviser's largest Q4 2014 buy was Xilinx Inc: 60,557 shares worth $2.62M.
  • Campbell & Co Investment Adviser added most to Associated Banc-Corp in Q4 2014, an estimated $648K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2014 reduction was Lennox International, cutting an estimated $2.59M.
  • Campbell & Co Investment Adviser fully exited Chipotle Mexican Grill in Q4 2014, selling an estimated $3.2M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $162M portfolio in Q4 2014.
  • Campbell & Co Investment Adviser opened 158 new positions and closed 144 in Q4 2014.
  • Campbell & Co Investment Adviser's portfolio value fell 17% quarter-over-quarter to $162M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.