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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
EVR icon
251
Evercore
EVR
$11.8B
$1.55M 0.12%
5,609
-1,480
-21% -$419K
VRSN icon
252
VeriSign
VRSN
$25.8B
$1.55M 0.12%
7,466
-609
-8% -$115K
BLBD icon
253
Blue Bird Corp
BLBD
$2.11B
$1.54M 0.12%
39,942
+13,131
+49% +$548K
IT icon
254
Gartner
IT
$11.6B
$1.53M 0.12%
+3,158
New +$1.63M
LAUR icon
255
Laureate Education
LAUR
$5.05B
$1.53M 0.12%
+83,601
New +$1.47M
HSTM icon
256
HealthStream
HSTM
$822M
$1.53M 0.12%
48,031
+11,730
+32% +$362K
SRCE icon
257
1st Source
SRCE
$2.12B
$1.51M 0.12%
25,786
-10,375
-29% -$642K
AVB icon
258
AvalonBay Communities
AVB
$25.9B
$1.5M 0.12%
6,835
-4,677
-41% -$1.06M
DOX icon
259
Amdocs
DOX
$6.04B
$1.5M 0.12%
17,572
+13,042
+288% +$1.14M
LTC
260
LTC Properties
LTC
$2.06B
$1.49M 0.11%
43,036
-12,636
-23% -$467K
SONY icon
261
Sony
SONY
$137B
$1.49M 0.11%
70,263
+33,588
+92% +$654K
DCI icon
262
Donaldson
DCI
$11.2B
$1.48M 0.11%
22,010
-28,270
-56% -$2.08M
INSW icon
263
International Seaways
INSW
$4.43B
$1.48M 0.11%
+41,051
New +$1.75M
CTSH icon
264
Cognizant
CTSH
$25.8B
$1.47M 0.11%
19,118
-73,484
-79% -$5.75M
CRL icon
265
Charles River Laboratories
CRL
$13.5B
$1.46M 0.11%
+7,927
New +$1.53M
CLX icon
266
Clorox
CLX
$12.8B
$1.46M 0.11%
+8,991
New +$1.47M
AMCR icon
267
Amcor
AMCR
$21.7B
$1.46M 0.11%
30,965
-9,522
-24% -$497K
VEEV icon
268
Veeva Systems
VEEV
$38B
$1.45M 0.11%
6,896
+2,752
+66% +$605K
CRC icon
269
California Resources
CRC
$4.8B
$1.45M 0.11%
27,939
+3,823
+16% +$208K
HPQ icon
270
HP
HPQ
$26.5B
$1.44M 0.11%
+44,083
New +$1.58M
COR icon
271
Cencora
COR
$60.5B
$1.43M 0.11%
6,380
-2,411
-27% -$567K
MPC icon
272
Marathon Petroleum
MPC
$93.6B
$1.43M 0.11%
+10,271
New +$1.57M
OLLI icon
273
Ollie's Bargain Outlet
OLLI
$4.73B
$1.42M 0.11%
+12,948
New +$1.29M
LEA icon
274
Lear
LEA
$8.21B
$1.39M 0.11%
14,728
-33,244
-69% -$3.31M
WMG icon
275
Warner Music
WMG
$13.2B
$1.39M 0.11%
44,841
-6,104
-12% -$195K
9 10
11
12 13

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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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.