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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
CHCO icon
401
City Holding Co
CHCO
$2.08B
$986K 0.08%
8,320
+1,356
+19% +$168K
QCRH icon
402
QCR Holdings
QCRH
$1.75B
$984K 0.08%
12,206
+8,707
+249% +$732K
AAON icon
403
Aaon
AAON
$7.23B
$970K 0.07%
8,241
+2,541
+45% +$311K
NTAP icon
404
NetApp
NTAP
$40.2B
$966K 0.07%
8,324
+5,904
+244% +$721K
BL icon
405
BlackLine
BL
$1.82B
$966K 0.07%
15,891
+7,669
+93% +$457K
ENOV icon
406
Enovis
ENOV
$1.48B
$963K 0.07%
21,938
+5,007
+30% +$220K
IMXI icon
407
International Money Express
IMXI
$353M
$961K 0.07%
+46,154
New +$906K
RBA icon
408
RB Global
RBA
$16B
$960K 0.07%
+10,645
New +$952K
CNXC icon
409
Concentrix
CNXC
$1.52B
$959K 0.07%
22,155
+8,086
+57% +$360K
MFA
410
MFA Financial
MFA
$931M
$958K 0.07%
+94,020
New +$1.08M
NBHC icon
411
National Bank Holdings
NBHC
$1.94B
$957K 0.07%
+22,224
New +$1.01M
CNI icon
412
Canadian National Railway
CNI
$77.2B
$957K 0.07%
9,427
-327
-3% -$35.8K
CBOE icon
413
Cboe Global Markets
CBOE
$30.6B
$954K 0.07%
+4,882
New +$1.01M
NYT icon
414
New York Times
NYT
$10.3B
$954K 0.07%
18,327
-32,000
-64% -$1.75M
SWK icon
415
Stanley Black & Decker
SWK
$15.4B
$953K 0.07%
11,870
-195
-2% -$18.1K
LOCO icon
416
El Pollo Loco
LOCO
$471M
$952K 0.07%
82,505
-26,202
-24% -$330K
THC icon
417
Tenet Healthcare
THC
$21.5B
$944K 0.07%
7,477
-2,527
-25% -$376K
GOLD
418
Gold.com Inc
GOLD
$1.27B
$942K 0.07%
+34,391
New +$1.17M
PTON icon
419
Peloton Interactive
PTON
$2.44B
$942K 0.07%
+108,282
New +$844K
AR icon
420
Antero Resources
AR
$11.3B
$939K 0.07%
+26,796
New +$811K
ASC icon
421
Ardmore Shipping
ASC
$707M
$937K 0.07%
77,132
+41,090
+114% +$558K
NCLH icon
422
Norwegian Cruise Line
NCLH
$8.98B
$937K 0.07%
36,422
-67,810
-65% -$1.71M
PAYC icon
423
Paycom
PAYC
$10.1B
$933K 0.07%
+4,553
New +$927K
HBNC icon
424
Horizon Bancorp
HBNC
$1.05B
$928K 0.07%
57,610
+34,336
+148% +$576K
ROIV icon
425
Roivant Sciences
ROIV
$26.2B
$923K 0.07%
+78,011
New +$922K
15 16
17
18 19

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6CM
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DCP
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QOP
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RCAG
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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.