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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
PBI icon
426
Pitney Bowes
PBI
$2.28B
$919K 0.07%
126,867
-12,543
-9% -$93.2K
MD icon
427
Pediatrix Medical
MD
$2.14B
$913K 0.07%
+69,622
New +$961K
FDS icon
428
Factset
FDS
$10.2B
$906K 0.07%
1,887
+202
+12% +$96K
CGAU
429
Centerra Gold
CGAU
$4.15B
$898K 0.07%
157,841
-37,337
-19% -$240K
EXLS icon
430
EXL Service
EXLS
$5.36B
$898K 0.07%
20,234
-8,130
-29% -$352K
FOXF icon
431
Fox Factory Holding Corp
FOXF
$886M
$897K 0.07%
+29,626
New +$1.02M
SEB icon
432
Seaboard Corp
SEB
$4.08B
$897K 0.07%
369
-135
-27% -$371K
UTL icon
433
Unitil
UTL
$992M
$889K 0.07%
16,414
+1,105
+7% +$64.1K
CNS icon
434
Cohen & Steers
CNS
$4.4B
$888K 0.07%
+9,613
New +$951K
MDB icon
435
MongoDB
MDB
$38B
$887K 0.07%
3,810
-8,747
-70% -$2.47M
BVN icon
436
Compañía de Minas Buenaventura
BVN
$8.55B
$886K 0.07%
+76,948
New +$986K
NMR icon
437
Nomura Holdings
NMR
$29.2B
$883K 0.07%
152,545
+8,841
+6% +$50.2K
IX icon
438
ORIX
IX
$43.9B
$880K 0.07%
41,400
+27,770
+204% +$608K
BPMC
439
DELISTED
Blueprint Medicines
BPMC
$877K 0.07%
10,060
-9,587
-49% -$878K
PAR icon
440
PAR Technology
PAR
$770M
$876K 0.07%
+12,057
New +$825K
CFR icon
441
Cullen/Frost Bankers
CFR
$10.5B
$875K 0.07%
6,520
+5
+0.1% +$657
ISRG icon
442
Intuitive Surgical
ISRG
$142B
$875K 0.07%
1,676
+100
+6% +$52.1K
ESS icon
443
Essex Property Trust
ESS
$18.5B
$870K 0.07%
3,047
-800
-21% -$236K
INVA icon
444
Innoviva
INVA
$1.5B
$868K 0.07%
50,022
+32,438
+184% +$623K
NSSC icon
445
Napco Security Technologies
NSSC
$1.37B
$868K 0.07%
24,403
+5,999
+33% +$230K
TAP icon
446
Molson Coors Class B
TAP
$7.85B
$865K 0.07%
+15,098
New +$881K
DLX icon
447
Deluxe
DLX
$1.11B
$865K 0.07%
38,306
+21,899
+133% +$470K
NWBI icon
448
Northwest Bancshares
NWBI
$2.31B
$864K 0.07%
65,467
+39,706
+154% +$551K
CDNA icon
449
CareDx
CDNA
$2.45B
$863K 0.07%
+40,331
New +$981K
EQR icon
450
Equity Residential
EQR
$24.7B
$863K 0.07%
12,026
-8,298
-41% -$610K
16 17
18
19 20

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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.