We are live on
!
Find out more
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
-1.06%
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
$159M
AUM Growth
-$3.5M
(-2.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.77M |
| 2 |
FedEx
FDX
|
+$2.69M |
| 3 |
Graco
GGG
|
+$2.68M |
| 4 |
PPG Industries
PPG
|
+$2.65M |
| 5 |
RPM International
RPM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$2.65M |
| 2 |
Expedia Group
EXPE
|
+$2.63M |
| 3 |
General Dynamics
GD
|
+$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.63M |
| 5 |
PTC
PTC
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.44% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPG Industries
PPG
$24.6B
| $2.61M | 1.64% |
+23,112
| New | +$2.65M |
|
2
IDEX
IEX
$17B
| $2.6M | 1.64% |
+34,297
| New | +$2.58M |
|
|
JWN
3
DELISTED
Nordstrom
JWN
| $2.6M | 1.63% |
+32,320
| New | +$2.56M |
|
4
Ameriprise Financial
AMP
$48.3B
| $2.59M | 1.63% |
19,788
+17,488
| +760% | +$2.3M |
|
|
5
Graco
GGG
$12.9B
| $2.59M | 1.63% |
+107,565
| New | +$2.68M |
|
|
6
RPM International
RPM
$13.7B
| $2.58M | 1.62% |
+53,749
| New | +$2.6M |
|
|
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
| $2.57M | 1.62% |
+145,480
| New | +$2.53M |
|
8
Chubb
CB
$135B
| $2.56M | 1.61% |
+23,007
| New | +$2.59M |
|
|
9
FedEx
FDX
$72.7B
| $2.56M | 1.61% |
+15,500
| New | +$2.69M |
|
|
10
Union Pacific
UNP
$174B
| $2.55M | 1.61% |
+23,572
| New | +$2.77M |
|
11
British American Tobacco
BTI
$131B
| $2.54M | 1.6% |
48,894
+36,142
| +283% | +$2M |
|
12
Sysco
SYY
$40.8B
| $2.48M | 1.56% |
+65,660
| New | +$2.59M |
|
13
Chipotle Mexican Grill
CMG
$47.2B
| $2.47M | 1.56% |
+190,000
| New | +$2.59M |
|
14
Western Digital
WDC
$188B
| $2.16M | 1.36% |
+31,457
| New | +$2.46M |
|
15
Lam Research
LRCX
$367B
| $2.04M | 1.28% |
290,130
-41,750
| -13% | -$330K |
|
16
Dentsply Sirona
XRAY
$2.68B
| $2.01M | 1.27% |
39,508
-9,916
| -20% | -$511K |
|
17
Republic Services
RSG
$64.8B
| $1.95M | 1.23% |
+48,149
| New | +$1.96M |
|
18
Alkermes
ALKS
$8.22B
| $1.93M | 1.22% |
+31,708
| New | +$2.17M |
|
19
Best Buy
BBY
$18.2B
| $1.77M | 1.11% |
46,898
+23,598
| +101% | +$903K |
|
20
Avnet
AVT
$7.29B
| $1.77M | 1.11% |
39,727
+20,545
| +107% | +$907K |
|
21
NVIDIA
NVDA
$4.86T
| $1.74M | 1.1% |
3,328,560
+1,088,600
| +49% | +$579K |
|
22
Take-Two Interactive
TTWO
$45.4B
| $1.72M | 1.08% |
+67,490
| New | +$1.84M |
|
23
Avient
AVNT
$3.33B
| $1.7M | 1.07% |
+45,485
| New | +$1.73M |
|
24
Fluor
FLR
$7.01B
| $1.67M | 1.05% |
+29,199
| New | +$1.66M |
|
25
Visa
V
$684B
| $1.61M | 1.01% |
+24,599
| New | +$1.63M |
|
Similar funds
NM
NMC
SLF
PWP
CIP
SW
DF
CGH
Campbell & Co Investment Adviser's Q1 2015 Portfolio in Review
As of Q1 2015, Campbell & Co Investment Adviser held 338 positions worth $159M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Campbell & Co Investment Adviser's Q1 2015 filing shows 144 new, 21 increased, 21 reduced and 152 closed positions. Its largest new stake was Union Pacific: 23,572 shares worth $2.55M. The largest sale was Asbury Automotive, an estimated $2.65M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Campbell & Co Investment Adviser's largest Q1 2015 buy was Union Pacific: 23,572 shares worth $2.55M.
- Campbell & Co Investment Adviser added most to Ameriprise Financial in Q1 2015, an estimated $2.3M increase.
- Campbell & Co Investment Adviser's biggest Q1 2015 reduction was BorgWarner, cutting an estimated $2.3M.
- Campbell & Co Investment Adviser fully exited Asbury Automotive in Q1 2015, selling an estimated $2.65M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $159M portfolio in Q1 2015.
- Campbell & Co Investment Adviser opened 144 new positions and closed 152 in Q1 2015.
- Campbell & Co Investment Adviser's portfolio value fell 2.2% quarter-over-quarter to $159M.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.