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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
TRTX
376
TPG RE Finance Trust
TRTX
$616M
$1.04M 0.08%
122,670
+17,678
+17% +$154K
PAYX icon
377
Paychex
PAYX
$44.6B
$1.04M 0.08%
7,401
-424
-5% -$60.2K
FHI icon
378
Federated Hermes
FHI
$4.74B
$1.04M 0.08%
25,233
-20,952
-45% -$846K
ZD icon
379
Ziff Davis
ZD
$1.92B
$1.04M 0.08%
19,053
-8,149
-30% -$428K
LIVN icon
380
LivaNova
LIVN
$4.53B
$1.03M 0.08%
22,283
-23,920
-52% -$1.23M
WELL icon
381
Welltower
WELL
$169B
$1.03M 0.08%
8,187
-14,217
-63% -$1.87M
REZI icon
382
Resideo Technologies
REZI
$3.1B
$1.03M 0.08%
44,733
-28,792
-39% -$675K
SNA icon
383
Snap-on
SNA
$20.9B
$1.03M 0.08%
3,036
-6,514
-68% -$2.2M
BAND
384
Bandwidth Inc
BAND
$1.74B
$1.03M 0.08%
60,539
+45,253
+296% +$850K
VOD icon
385
Vodafone
VOD
$37.5B
$1.03M 0.08%
121,146
+97,438
+411% +$887K
FDUS icon
386
Fidus Investment
FDUS
$751M
$1.03M 0.08%
48,773
-1,040
-2% -$21.1K
CTRA
387
DELISTED
Coterra Energy
CTRA
$1.02M 0.08%
+40,078
New +$996K
KURA icon
388
Kura Oncology
KURA
$896M
$1.02M 0.08%
+117,334
New +$1.69M
WING icon
389
Wingstop
WING
$3.1B
$1.02M 0.08%
3,585
+1,240
+53% +$422K
ALEX
390
DELISTED
Alexander & Baldwin
ALEX
$1.02M 0.08%
+57,320
New +$1.08M
ANF icon
391
Abercrombie & Fitch
ANF
$4.83B
$1.02M 0.08%
+6,793
New +$992K
MTN icon
392
Vail Resorts
MTN
$5.18B
$1.01M 0.08%
+5,391
New +$965K
SWTX
393
DELISTED
SpringWorks Therapeutics
SWTX
$1.01M 0.08%
27,884
+14,411
+107% +$504K
TDC icon
394
Teradata
TDC
$2.57B
$1.01M 0.08%
32,296
+13,713
+74% +$429K
HOMB icon
395
Home BancShares
HOMB
$6.27B
$1M 0.08%
35,408
-43,676
-55% -$1.26M
SEIC icon
396
SEI Investments
SEIC
$12.8B
$1M 0.08%
12,136
-9,095
-43% -$713K
MDXG icon
397
MiMedx Group
MDXG
$612M
$998K 0.08%
103,743
-20,302
-16% -$158K
CNXN icon
398
PC Connection
CNXN
$2.04B
$997K 0.08%
14,389
-6,594
-31% -$474K
TTEK icon
399
Tetra Tech
TTEK
$9.33B
$993K 0.08%
24,917
-2,455
-9% -$110K
CTS icon
400
CTS Corp
CTS
$1.79B
$992K 0.08%
18,806
+9,976
+113% +$522K
14 15
16
17 18

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6CM
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DCP
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QOP
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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.