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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
BCC icon
476
Boise Cascade
BCC
$2.94B
$810K 0.06%
6,814
-2,086
-23% -$288K
AZEK
477
DELISTED
The AZEK Co
AZEK
$810K 0.06%
17,060
+6,021
+55% +$288K
TRNO icon
478
Terreno Realty
TRNO
$7.5B
$806K 0.06%
13,627
-6,482
-32% -$400K
BEN icon
479
Franklin Resources
BEN
$17.2B
$803K 0.06%
39,573
+28,787
+267% +$606K
CTBI icon
480
Community Trust Bancorp
CTBI
$1.44B
$802K 0.06%
15,127
-7,363
-33% -$403K
AZO icon
481
AutoZone
AZO
$49.6B
$801K 0.06%
250
+150
+150% +$475K
AMCX icon
482
AMC Global Media
AMCX
$496M
$795K 0.06%
+80,314
New +$710K
OSBC icon
483
Old Second Bancorp
OSBC
$1.31B
$793K 0.06%
44,626
-19,638
-31% -$341K
GT icon
484
Goodyear
GT
$1.78B
$789K 0.06%
87,639
+51,128
+140% +$467K
SAH icon
485
Sonic Automotive
SAH
$2.51B
$789K 0.06%
+12,449
New +$771K
BBSI icon
486
Barrett Business Services
BBSI
$800M
$787K 0.06%
18,124
-6,422
-26% -$260K
BRBR icon
487
BellRing Brands
BRBR
$1.28B
$786K 0.06%
10,436
+1,303
+14% +$92.6K
PRGS icon
488
Progress Software
PRGS
$1.83B
$782K 0.06%
12,002
+6,292
+110% +$420K
ADI icon
489
Analog Devices
ADI
$186B
$782K 0.06%
+3,679
New +$813K
FSK icon
490
FS KKR Capital
FSK
$3.49B
$781K 0.06%
35,941
-14,558
-29% -$305K
BHF icon
491
Brighthouse Financial
BHF
$3.42B
$781K 0.06%
16,247
-19,737
-55% -$964K
CALM icon
492
Cal-Maine
CALM
$3.87B
$778K 0.06%
+7,561
New +$714K
BOX icon
493
Box
BOX
$4.66B
$776K 0.06%
+24,562
New +$806K
ETSY icon
494
Etsy
ETSY
$7.4B
$776K 0.06%
14,674
-14,041
-49% -$749K
GIII icon
495
G-III Apparel Group
GIII
$1.43B
$776K 0.06%
23,786
-25,765
-52% -$810K
HLMN icon
496
Hillman Solutions
HLMN
$1.71B
$774K 0.06%
79,504
+21,357
+37% +$228K
TNC icon
497
Tennant Co
TNC
$1.15B
$774K 0.06%
+9,492
New +$835K
TGS icon
498
Transportadora de Gas del Sur
TGS
$4.2B
$773K 0.06%
+26,426
New +$667K
ADMA icon
499
ADMA Biologics
ADMA
$2.11B
$770K 0.06%
44,887
-13,923
-24% -$262K
RCL icon
500
Royal Caribbean
RCL
$82.9B
$768K 0.06%
3,331
-1,266
-28% -$280K
18 19
20
21 22

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DCP
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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.