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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
ST icon
301
Sensata Technologies
ST
$6.74B
$1.29M 0.1%
46,954
+32,358
+222% +$1.05M
NPO icon
302
Enpro
NPO
$7.2B
$1.29M 0.1%
+7,457
New +$1.26M
CEPU
303
Central Puerto
CEPU
$2.02B
$1.29M 0.1%
+88,726
New +$1.11M
KEYS icon
304
Keysight
KEYS
$60.4B
$1.28M 0.1%
7,982
-6,033
-43% -$972K
AHCO icon
305
AdaptHealth
AHCO
$768M
$1.27M 0.1%
133,543
+19,658
+17% +$199K
IART icon
306
Integra LifeSciences
IART
$1.34B
$1.27M 0.1%
+55,840
New +$1.22M
SPGI icon
307
S&P Global
SPGI
$121B
$1.26M 0.1%
+2,539
New +$1.29M
CENX icon
308
Century Aluminum
CENX
$4.94B
$1.26M 0.1%
+69,367
New +$1.36M
GOOGL icon
309
Alphabet (Google) Class A
GOOGL
$4.17T
$1.26M 0.1%
6,665
-1,949
-23% -$341K
RPD icon
310
Rapid7
RPD
$853M
$1.25M 0.1%
31,075
+4,845
+18% +$197K
IMMR icon
311
Immersion
IMMR
$245M
$1.24M 0.1%
142,465
+124,756
+704% +$1.09M
WSR
312
DELISTED
Whitestone REIT
WSR
$1.24M 0.1%
87,619
-29,300
-25% -$418K
ELS icon
313
Equity Lifestyle Properties
ELS
$12.4B
$1.24M 0.1%
18,640
-7,397
-28% -$513K
DASH icon
314
DoorDash
DASH
$93.1B
$1.24M 0.1%
7,390
+3,836
+108% +$630K
MCS icon
315
Marcus Corp
MCS
$901M
$1.24M 0.1%
+57,546
New +$1.14M
CSTL icon
316
Castle Biosciences
CSTL
$990M
$1.23M 0.1%
46,320
+6,431
+16% +$196K
CARG icon
317
CarGurus
CARG
$3.25B
$1.23M 0.1%
33,756
-112,461
-77% -$3.86M
LNN icon
318
Lindsay Corp
LNN
$1.16B
$1.23M 0.1%
10,424
+5,952
+133% +$739K
BE icon
319
Bloom Energy
BE
$70B
$1.23M 0.09%
+55,184
New +$967K
HQY icon
320
HealthEquity
HQY
$8.82B
$1.22M 0.09%
+12,706
New +$1.18M
FCPT icon
321
Four Corners Property Trust
FCPT
$2.73B
$1.22M 0.09%
44,837
-21,042
-32% -$600K
ING icon
322
ING
ING
$102B
$1.22M 0.09%
77,599
+27,910
+56% +$454K
PBH icon
323
Prestige Consumer Healthcare
PBH
$2.52B
$1.22M 0.09%
+15,565
New +$1.21M
IDXX icon
324
Idexx Laboratories
IDXX
$45.1B
$1.22M 0.09%
2,939
-5,898
-67% -$2.59M
CSCO icon
325
Cisco
CSCO
$484B
$1.21M 0.09%
20,414
+15,259
+296% +$871K
11 12
13
14 15

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FTCM
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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.