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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
CCC
451
CCC Intelligent Solutions
CCC
$4.19B
$849K 0.07%
72,398
-26,430
-27% -$306K
NWPX icon
452
NWPX Infrastructure Inc
NWPX
$1.11B
$848K 0.07%
17,569
+5,163
+42% +$258K
GFF icon
453
Griffon
GFF
$4.8B
$846K 0.07%
11,870
+1,904
+19% +$138K
UAL icon
454
United Airlines
UAL
$41B
$845K 0.07%
+8,704
New +$736K
PI icon
455
Impinj
PI
$5.46B
$844K 0.07%
+5,808
New +$1.1M
KRG icon
456
Kite Realty
KRG
$5.31B
$842K 0.07%
33,352
+11,331
+51% +$298K
D icon
457
Dominion Energy
D
$60.3B
$841K 0.06%
+15,621
New +$891K
ACEL icon
458
Accel Entertainment
ACEL
$1.01B
$841K 0.06%
78,762
+12,592
+19% +$144K
TCMD icon
459
Tactile Systems Technology
TCMD
$537M
$841K 0.06%
49,096
+18,973
+63% +$305K
KMPR icon
460
Kemper
KMPR
$1.59B
$839K 0.06%
12,626
-24,686
-66% -$1.63M
ZM icon
461
Zoom
ZM
$32.2B
$838K 0.06%
10,263
-14,258
-58% -$1.12M
GPI icon
462
Group 1 Automotive
GPI
$3.14B
$837K 0.06%
1,986
-77
-4% -$30.4K
OMAB icon
463
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$834K 0.06%
12,156
+612
+5% +$41.6K
ASND icon
464
Ascendis Pharma A/S
ASND
$16.2B
$831K 0.06%
6,035
-441
-7% -$58K
UNF icon
465
Unifirst Corp
UNF
$5.21B
$830K 0.06%
+4,853
New +$925K
APH icon
466
Amphenol
APH
$204B
$829K 0.06%
11,937
-109,973
-90% -$7.7M
ITUB icon
467
Itaú Unibanco
ITUB
$80.9B
$828K 0.06%
189,243
+33,462
+21% +$172K
BBW icon
468
Build-A-Bear
BBW
$474M
$828K 0.06%
17,974
-18,825
-51% -$732K
GSL icon
469
Global Ship Lease
GSL
$1.49B
$827K 0.06%
+37,888
New +$884K
GVA icon
470
Granite Construction
GVA
$5.41B
$825K 0.06%
+9,405
New +$848K
MEI icon
471
Methode Electronics
MEI
$593M
$820K 0.06%
69,531
-3,202
-4% -$34.8K
NCNO icon
472
nCino
NCNO
$2.26B
$819K 0.06%
24,379
+11,748
+93% +$437K
DGX icon
473
Quest Diagnostics
DGX
$26.1B
$818K 0.06%
5,419
-5,758
-52% -$896K
WWD icon
474
Woodward
WWD
$21.2B
$816K 0.06%
+4,904
New +$838K
TIGO icon
475
Millicom
TIGO
$15.8B
$814K 0.06%
32,533
+24,430
+301% +$640K
17 18
19
20 21

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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.