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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
HAE icon
326
Haemonetics
HAE
$4.03B
$1.21M 0.09%
15,466
-1,438
-9% -$116K
OC icon
327
Owens Corning
OC
$12.2B
$1.21M 0.09%
7,081
-8,657
-55% -$1.62M
COO icon
328
Cooper Companies
COO
$14.7B
$1.19M 0.09%
+12,970
New +$1.32M
STE icon
329
Steris
STE
$22.9B
$1.19M 0.09%
5,786
-18,606
-76% -$4.08M
TYL icon
330
Tyler Technologies
TYL
$12.9B
$1.19M 0.09%
2,061
+1,176
+133% +$711K
DUK icon
331
Duke Energy
DUK
$96B
$1.19M 0.09%
11,027
-8,905
-45% -$1.01M
EMN icon
332
Eastman Chemical
EMN
$8.34B
$1.18M 0.09%
+12,974
New +$1.33M
TRIP icon
333
TripAdvisor
TRIP
$1.23B
$1.18M 0.09%
80,102
+38,337
+92% +$560K
JBSS icon
334
John B. Sanfilippo & Son
JBSS
$989M
$1.18M 0.09%
13,550
+8,157
+151% +$723K
AMZN icon
335
Amazon
AMZN
$2.9T
$1.18M 0.09%
5,363
-3,837
-42% -$785K
KBH icon
336
KB Home
KBH
$3.44B
$1.17M 0.09%
17,792
-13,267
-43% -$1.03M
FLEX icon
337
Flex
FLEX
$47.7B
$1.17M 0.09%
30,379
-6,719
-18% -$249K
OSW icon
338
OneSpaWorld
OSW
$2.67B
$1.17M 0.09%
58,583
-52,180
-47% -$968K
DIN icon
339
Dine Brands
DIN
$447M
$1.17M 0.09%
38,711
-166
-0.4% -$5.34K
SSTK icon
340
Shutterstock
SSTK
$206M
$1.17M 0.09%
38,388
+20,418
+114% +$642K
AVNS
341
DELISTED
Avanos Medical
AVNS
$1.16M 0.09%
+73,036
New +$1.45M
DXC icon
342
DXC Technology
DXC
$1.68B
$1.14M 0.09%
57,226
-15,263
-21% -$322K
TRGP icon
343
Targa Resources
TRGP
$57.7B
$1.14M 0.09%
6,399
+832
+15% +$149K
THR
344
DELISTED
Thermon Group Holdings
THR
$1.14M 0.09%
39,672
-6,072
-13% -$179K
ASO icon
345
Academy Sports + Outdoors
ASO
$2.99B
$1.13M 0.09%
19,726
+5,512
+39% +$291K
NWSA icon
346
News Corp Class A
NWSA
$15.3B
$1.13M 0.09%
41,157
+28,086
+215% +$783K
PBR icon
347
Petrobras
PBR
$116B
$1.12M 0.09%
87,260
+46,093
+112% +$644K
NARI
348
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.12M 0.09%
21,895
+13,069
+148% +$642K
AUB icon
349
Atlantic Union Bankshares
AUB
$6.03B
$1.11M 0.09%
29,426
+8,691
+42% +$344K
EPC icon
350
Edgewell Personal Care
EPC
$1.32B
$1.11M 0.09%
33,155
+5,153
+18% +$182K
12 13
14
15 16

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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.