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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
-2.79%
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
$1.3B
AUM Growth
-$47.1M
Cap. Flow
+$24.6M
Cap. Flow %
1.9%
Top 10 Hldgs %
6.85%
Holding
1,438
New
382
Increased
281
Reduced
354
Closed
421

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$11M
2
HCA icon
HCA Healthcare
HCA
+$9.65M
3
NVS icon
Novartis
NVS
+$9.58M
4
GWW icon
W.W. Grainger
GWW
+$8.68M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.16M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$11.1M
2
PEP icon
PepsiCo
PEP
+$8.45M
3
MSCI icon
MSCI
MSCI
+$8M
4
EG icon
Everest Group
EG
+$7.88M
5
APH icon
Amphenol
APH
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 15.15%
3 Industrials 14.45%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
226
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.67M 0.13%
+39,694
New +$1.97M
COF icon
227
Capital One
COF
$134B
$1.66M 0.13%
+9,311
New +$1.61M
SFM icon
228
Sprouts Farmers Market
SFM
$7.87B
$1.65M 0.13%
+13,007
New +$1.73M
PNC icon
229
PNC Financial Services
PNC
$101B
$1.64M 0.13%
8,519
+5,383
+172% +$1.06M
NNN icon
230
NNN REIT
NNN
$8.71B
$1.64M 0.13%
40,141
-23,861
-37% -$1.06M
HOLX
231
DELISTED
Hologic
HOLX
$1.63M 0.13%
+22,648
New +$1.77M
FR icon
232
First Industrial Realty Trust
FR
$8.35B
$1.63M 0.13%
32,469
-21,049
-39% -$1.12M
PINS icon
233
Pinterest
PINS
$13.4B
$1.63M 0.13%
56,114
-453
-0.8% -$14.2K
AWI icon
234
Armstrong World Industries
AWI
$7.89B
$1.62M 0.12%
11,449
+7,735
+208% +$1.14M
GATX icon
235
GATX Corp
GATX
$6.27B
$1.61M 0.12%
10,406
+1,277
+14% +$190K
MMS icon
236
Maximus
MMS
$2.84B
$1.6M 0.12%
21,456
-51,734
-71% -$4.22M
WPC icon
237
W.P. Carey
WPC
$15.9B
$1.6M 0.12%
29,394
+4,369
+17% +$249K
EXPD icon
238
Expeditors International
EXPD
$23B
$1.6M 0.12%
14,454
-2,049
-12% -$244K
CHTR icon
239
Charter Communications
CHTR
$18.8B
$1.59M 0.12%
4,644
-3,290
-41% -$1.19M
EXPO icon
240
Exponent
EXPO
$3.25B
$1.59M 0.12%
+17,836
New +$1.8M
ESNT icon
241
Essent Group
ESNT
$6.08B
$1.59M 0.12%
29,177
+16,867
+137% +$979K
MELI icon
242
Mercado Libre
MELI
$98.4B
$1.58M 0.12%
932
+2
+0.2% +$3.9K
NTES icon
243
NetEase
NTES
$81.9B
$1.58M 0.12%
17,718
+14,827
+513% +$1.3M
GPRK icon
244
GeoPark
GPRK
$604M
$1.58M 0.12%
170,032
+23,997
+16% +$213K
DRI icon
245
Darden Restaurants
DRI
$24.9B
$1.58M 0.12%
+8,437
New +$1.41M
GSHD icon
246
Goosehead Insurance
GSHD
$2.32B
$1.57M 0.12%
+14,682
New +$1.6M
PCTY icon
247
Paylocity
PCTY
$7.7B
$1.57M 0.12%
7,864
+4,556
+138% +$872K
CL icon
248
Colgate-Palmolive
CL
$73.6B
$1.57M 0.12%
+17,236
New +$1.64M
TROW icon
249
T. Rowe Price
TROW
$24.3B
$1.56M 0.12%
13,836
-1,837
-12% -$213K
HRI icon
250
Herc Holdings
HRI
$5.72B
$1.56M 0.12%
8,224
+6,417
+355% +$1.29M
8 9
10
11 12

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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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RCAG
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Campbell & Co Investment Adviser's Q4 2024 Portfolio in Review

As of Q4 2024, Campbell & Co Investment Adviser held 1,438 positions worth $1.3B, down 3.5% from $1.34B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Campbell & Co Investment Adviser's Q4 2024 filing shows 382 new, 281 increased, 354 reduced and 421 closed positions. Its largest new stake was Fastenal: 282,302 shares worth $10.2M. The largest sale was Workday, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Campbell & Co Investment Adviser's largest Q4 2024 buy was Fastenal: 282,302 shares worth $10.2M.
  • Campbell & Co Investment Adviser added most to HCA Healthcare in Q4 2024, an estimated $9.65M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $8.45M.
  • Campbell & Co Investment Adviser fully exited Workday in Q4 2024, selling an estimated $11.1M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6.8% of its $1.3B portfolio in Q4 2024.
  • Campbell & Co Investment Adviser opened 382 new positions and closed 421 in Q4 2024.
  • Campbell & Co Investment Adviser's portfolio value fell 3.5% quarter-over-quarter to $1.3B.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.