We are live on ! Find out more
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
SCSC icon
276
Scansource
SCSC
$1.05B
$1.38M 0.11%
29,112
-2,726
-9% -$133K
CSL icon
277
Carlisle Companies
CSL
$15.5B
$1.38M 0.11%
3,741
+425
+13% +$185K
BCH icon
278
Banco de Chile
BCH
$20.8B
$1.37M 0.11%
+60,415
New +$1.42M
NBR icon
279
Nabors Industries
NBR
$1.29B
$1.37M 0.11%
23,949
+15,468
+182% +$1.1M
RMBS icon
280
Rambus
RMBS
$11B
$1.37M 0.11%
+25,871
New +$1.32M
DPZ icon
281
Domino's
DPZ
$11.7B
$1.37M 0.11%
3,253
+1,958
+151% +$856K
VMI icon
282
Valmont Industries
VMI
$9.52B
$1.36M 0.11%
+4,437
New +$1.43M
ALRM icon
283
Alarm.com
ALRM
$2.75B
$1.36M 0.11%
22,369
+489
+2% +$29.1K
NEE icon
284
NextEra Energy
NEE
$178B
$1.36M 0.1%
+18,968
New +$1.47M
HSII
285
DELISTED
Heidrick & Struggles
HSII
$1.35M 0.1%
30,555
+13,956
+84% +$596K
WRB icon
286
W.R. Berkley
WRB
$25.7B
$1.35M 0.1%
23,019
-82,885
-78% -$4.96M
DEI icon
287
Douglas Emmett
DEI
$1.93B
$1.34M 0.1%
72,116
+11,946
+20% +$223K
BWLP icon
288
BW LPG
BWLP
$3.25B
$1.33M 0.1%
121,153
+53,704
+80% +$692K
BKR icon
289
Baker Hughes
BKR
$64.3B
$1.33M 0.1%
32,489
+14,026
+76% +$566K
UTI icon
290
Universal Technical Institute
UTI
$1.43B
$1.33M 0.1%
51,577
-24,423
-32% -$508K
IDT icon
291
IDT Corp
IDT
$1.62B
$1.32M 0.1%
27,683
+5,025
+22% +$241K
SAN icon
292
Banco Santander
SAN
$212B
$1.31M 0.1%
288,327
+42,671
+17% +$205K
RF icon
293
Regions Financial
RF
$27B
$1.31M 0.1%
55,888
+29,254
+110% +$723K
IVZ icon
294
Invesco
IVZ
$14B
$1.31M 0.1%
75,168
-20,244
-21% -$361K
FSV icon
295
FirstService
FSV
$6.25B
$1.31M 0.1%
+7,227
New +$1.35M
REG icon
296
Regency Centers
REG
$13.9B
$1.31M 0.1%
17,679
-3,667
-17% -$268K
OSPN icon
297
OneSpan
OSPN
$595M
$1.3M 0.1%
70,065
-32,730
-32% -$556K
HLI icon
298
Houlihan Lokey
HLI
$8.77B
$1.3M 0.1%
+7,459
New +$1.31M
BNL icon
299
Broadstone Net Lease
BNL
$4.23B
$1.29M 0.1%
81,487
+5,778
+8% +$101K
SHC icon
300
Sotera Health
SHC
$5.44B
$1.29M 0.1%
94,108
+19,824
+27% +$287K
10 11
12
13 14

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.