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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
POR icon
26
Portland General Electric
POR
$5.69B
$6.1M 0.47%
139,947
+6,053
+5% +$282K
BUD icon
27
AB InBev
BUD
$159B
$5.98M 0.46%
119,382
+88,927
+292% +$5.14M
ALLE icon
28
Allegion
ALLE
$14.3B
$5.97M 0.46%
45,680
-1,878
-4% -$266K
LOPE icon
29
Grand Canyon Education
LOPE
$3.78B
$5.93M 0.46%
36,195
+26,192
+262% +$4.01M
DAL icon
30
Delta Air Lines
DAL
$59.6B
$5.92M 0.46%
+97,868
New +$5.78M
RJF icon
31
Raymond James Financial
RJF
$34.7B
$5.87M 0.45%
37,771
+27,401
+264% +$4.14M
PBA icon
32
Pembina Pipeline
PBA
$28.3B
$5.82M 0.45%
157,552
+34,194
+28% +$1.39M
DHR icon
33
Danaher
DHR
$146B
$5.76M 0.44%
+25,109
New +$6.17M
TEL icon
34
TE Connectivity
TEL
$63.4B
$5.74M 0.44%
+40,145
New +$5.98M
PHM icon
35
Pultegroup
PHM
$25.2B
$5.71M 0.44%
+52,468
New +$6.81M
TS icon
36
Tenaris
TS
$26.9B
$5.54M 0.43%
+146,666
New +$5.2M
ICUI icon
37
ICU Medical
ICUI
$4.57B
$5.45M 0.42%
+35,124
New +$5.94M
FE icon
38
FirstEnergy
FE
$27.1B
$5.43M 0.42%
136,439
+49,399
+57% +$2.07M
AMGN icon
39
Amgen
AMGN
$224B
$5.38M 0.42%
20,650
+10,857
+111% +$3.22M
WMB icon
40
Williams Companies
WMB
$88.7B
$5.38M 0.42%
99,423
+4,747
+5% +$256K
CPAY icon
41
Corpay
CPAY
$26.6B
$5.31M 0.41%
15,702
+13,249
+540% +$4.66M
EXP icon
42
Eagle Materials
EXP
$6.44B
$5.15M 0.4%
+20,867
New +$6.02M
RTX icon
43
RTX Corp
RTX
$303B
$5.12M 0.39%
44,215
+32,729
+285% +$3.95M
ENSG icon
44
The Ensign Group
ENSG
$10.6B
$5.09M 0.39%
+38,278
New +$5.56M
ED icon
45
Consolidated Edison
ED
$39.6B
$4.91M 0.38%
55,082
-1,581
-3% -$156K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$83.3B
$4.9M 0.38%
6,882
+2,711
+65% +$2.28M
CPB icon
47
Campbell Soup
CPB
$6.77B
$4.78M 0.37%
114,173
+102,622
+888% +$4.64M
BWXT icon
48
BWX Technologies
BWXT
$15.5B
$4.73M 0.37%
42,459
+29,744
+234% +$3.63M
BIIB icon
49
Biogen
BIIB
$30.3B
$4.67M 0.36%
30,509
+13,590
+80% +$2.29M
BC icon
50
Brunswick
BC
$5.3B
$4.64M 0.36%
71,756
+58,801
+454% +$4.61M
1
2
3 4 5

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
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QOP
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EP
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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.