We are live on ! Find out more
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
DNLI icon
501
Denali Therapeutics
DNLI
$3.97B
$768K 0.06%
+37,685
New +$965K
CSWC icon
502
Capital Southwest
CSWC
$1.61B
$766K 0.06%
+35,100
New +$826K
RVLV icon
503
Revolve Group
RVLV
$1.72B
$765K 0.06%
22,852
+8,195
+56% +$254K
QNST icon
504
QuinStreet
QNST
$1.19B
$762K 0.06%
+33,025
New +$695K
CAH icon
505
Cardinal Health
CAH
$53.8B
$759K 0.06%
6,415
-20,141
-76% -$2.35M
FSM icon
506
Fortuna Silver Mines
FSM
$3.1B
$755K 0.06%
175,910
-67,816
-28% -$323K
AKAM icon
507
Akamai
AKAM
$18B
$754K 0.06%
7,886
-10,412
-57% -$1.02M
RCKT icon
508
Rocket Pharmaceuticals
RCKT
$367M
$754K 0.06%
59,969
+33,718
+128% +$508K
FBIN icon
509
Fortune Brands Innovations
FBIN
$5.78B
$751K 0.06%
+10,986
New +$880K
CE icon
510
Celanese
CE
$4.86B
$746K 0.06%
10,783
+8,119
+305% +$780K
APAM icon
511
Artisan Partners
APAM
$3.03B
$746K 0.06%
17,331
-8,339
-32% -$381K
KYMR icon
512
Kymera Therapeutics
KYMR
$9.51B
$745K 0.06%
18,519
-11,689
-39% -$528K
APA icon
513
APA Corp
APA
$14B
$737K 0.06%
+31,905
New +$746K
JLL icon
514
Jones Lang LaSalle
JLL
$17B
$735K 0.06%
+2,905
New +$774K
CBRE icon
515
CBRE Group
CBRE
$44B
$735K 0.06%
+5,598
New +$733K
CARS icon
516
Cars.com
CARS
$672M
$731K 0.06%
42,158
+28,335
+205% +$495K
LILAK icon
517
Liberty Latin America Class C
LILAK
$1.65B
$728K 0.06%
126,370
+30,509
+32% +$221K
RITM icon
518
Rithm Capital
RITM
$5.79B
$727K 0.06%
67,157
+10,267
+18% +$111K
PAHC icon
519
Phibro Animal Health
PAHC
$1.38B
$727K 0.06%
34,600
+665
+2% +$15.4K
MS icon
520
Morgan Stanley
MS
$343B
$724K 0.06%
+5,762
New +$710K
LQDT icon
521
Liquidity Services
LQDT
$1.35B
$724K 0.06%
22,411
+981
+5% +$24.9K
QUAD icon
522
Quad
QUAD
$506M
$721K 0.06%
103,474
+35,076
+51% +$237K
ASPN icon
523
Aspen Aerogels
ASPN
$504M
$721K 0.06%
+60,649
New +$1.03M
PANW icon
524
Palo Alto Networks
PANW
$323B
$720K 0.06%
+3,957
New +$748K
BILL icon
525
BILL Holdings
BILL
$5.11B
$720K 0.06%
+8,496
New +$634K
19 20
21
22 23

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.