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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
+16.05%
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
$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
ARW icon
1
Arrow Electronics
ARW
$11.1B
$1.97M 0.97%
+25,610
New +$1.97M
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.92M 0.95%
38,725
+24,927
+181% +$1.19M
IDA icon
3
Idacorp
IDA
$8.27B
$1.73M 0.85%
17,331
+11,322
+188% +$1.1M
CMS icon
4
CMS Energy
CMS
$22.6B
$1.67M 0.82%
+30,000
New +$1.58M
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.77%
+25,075
New +$1.55M
PTC icon
6
PTC
PTC
$15.8B
$1.38M 0.68%
+14,968
New +$1.32M
COP icon
7
ConocoPhillips
COP
$147B
$1.37M 0.67%
+20,560
New +$1.38M
TRP icon
8
TC Energy
TRP
$70.2B
$1.35M 0.67%
+30,133
New +$1.29M
TXRH icon
9
Texas Roadhouse
TXRH
$13.5B
$1.35M 0.66%
+21,741
New +$1.36M
ANSS
10
DELISTED
Ansys
ANSS
$1.31M 0.64%
+7,172
New +$1.21M
BDX icon
11
Becton Dickinson
BDX
$45.6B
$1.27M 0.62%
5,200
+4,154
+397% +$982K
IP icon
12
International Paper
IP
$21.6B
$1.26M 0.62%
+28,659
New +$1.24M
NOC icon
13
Northrop Grumman
NOC
$77.1B
$1.18M 0.58%
+4,390
New +$1.2M
DUK icon
14
Duke Energy
DUK
$97.8B
$1.18M 0.58%
+13,128
New +$1.16M
ICUI icon
15
ICU Medical
ICUI
$4.21B
$1.11M 0.54%
+4,626
New +$1.11M
NICE icon
16
Nice
NICE
$5.79B
$1.09M 0.54%
+8,891
New +$1M
JKHY icon
17
Jack Henry & Associates
JKHY
$10.9B
$1.08M 0.53%
7,797
+5,805
+291% +$768K
PH icon
18
Parker-Hannifin
PH
$123B
$1.08M 0.53%
+6,300
New +$1.04M
EL icon
19
Estee Lauder
EL
$30.4B
$1.08M 0.53%
+6,497
New +$954K
TSN icon
20
Tyson Foods
TSN
$20.4B
$1.03M 0.51%
+14,898
New +$922K
SPLK
21
DELISTED
Splunk Inc
SPLK
$1.03M 0.51%
+8,283
New +$1.03M
LNT icon
22
Alliant Energy
LNT
$18.3B
$1.01M 0.5%
21,422
+13,880
+184% +$621K
SLAB icon
23
Silicon Laboratories
SLAB
$7.17B
$999K 0.49%
+12,359
New +$1.03M
KEYS icon
24
Keysight
KEYS
$54.5B
$995K 0.49%
11,412
+5,383
+89% +$418K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$988K 0.49%
+16,513
New +$1.04M
1
2 3 4 5

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NMC
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SLF
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PWP
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CIP
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SW
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DF
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CGH
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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.