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
KEX icon
351
Kirby Corp
KEX
$7.26B
$1.11M 0.09%
10,506
-590
-5% -$71.1K
RBLX icon
352
Roblox
RBLX
$27.1B
$1.11M 0.09%
19,198
+882
+5% +$44.4K
GAP
353
The Gap Inc
GAP
$7.34B
$1.11M 0.09%
+46,881
New +$1.07M
FBP icon
354
First Bancorp
FBP
$4.49B
$1.11M 0.09%
59,527
+15,152
+34% +$306K
DECK icon
355
Deckers Outdoor
DECK
$12.7B
$1.1M 0.09%
5,436
-2,162
-28% -$391K
SIG icon
356
Signet Jewelers
SIG
$3.6B
$1.1M 0.09%
+13,671
New +$1.27M
BKNG icon
357
Booking.com
BKNG
$160B
$1.1M 0.09%
+5,550
New +$1.07M
BP icon
358
BP
BP
$110B
$1.1M 0.08%
37,185
-7,771
-17% -$233K
OXY icon
359
Occidental Petroleum
OXY
$57.7B
$1.1M 0.08%
22,230
-79,873
-78% -$4.03M
GKOS icon
360
Glaukos
GKOS
$11.2B
$1.1M 0.08%
+7,311
New +$1.01M
MGPI icon
361
MGP Ingredients
MGPI
$389M
$1.1M 0.08%
+27,838
New +$1.51M
KGC icon
362
Kinross Gold
KGC
$31.9B
$1.09M 0.08%
117,714
-115,672
-50% -$1.14M
UBSI icon
363
United Bankshares
UBSI
$6.68B
$1.08M 0.08%
+28,839
New +$1.14M
ASB icon
364
Associated Banc-Corp
ASB
$6.07B
$1.08M 0.08%
45,140
+2,418
+6% +$59.2K
NVGS icon
365
Navigator Holdings
NVGS
$1.27B
$1.07M 0.08%
69,952
-392
-0.6% -$6.17K
CBSH icon
366
Commerce Bancshares
CBSH
$8.61B
$1.07M 0.08%
18,073
-63,393
-78% -$3.82M
AZN icon
367
AstraZeneca
AZN
$244B
$1.07M 0.08%
8,128
-26,667
-77% -$3.73M
GOLF icon
368
Acushnet Holdings
GOLF
$5.26B
$1.06M 0.08%
+14,983
New +$1.02M
BAH icon
369
Booz Allen Hamilton
BAH
$9.43B
$1.06M 0.08%
+8,217
New +$1.28M
ARQT icon
370
Arcutis Biotherapeutics
ARQT
$3.25B
$1.05M 0.08%
75,719
+171
+0.2% +$1.87K
AVY icon
371
Avery Dennison
AVY
$13.6B
$1.05M 0.08%
5,618
+2,308
+70% +$471K
PEP icon
372
PepsiCo
PEP
$192B
$1.05M 0.08%
6,910
-51,584
-88% -$8.45M
FLNG icon
373
FLEX LNG
FLNG
$1.64B
$1.05M 0.08%
45,786
+5,030
+12% +$122K
SWI
374
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.05M 0.08%
73,592
+33,169
+82% +$447K
ATO icon
375
Atmos Energy
ATO
$28.7B
$1.05M 0.08%
7,521
-4,659
-38% -$663K
13 14
15
16 17

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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.