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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
MTD icon
526
Mettler-Toledo International
MTD
$28.7B
$718K 0.06%
587
+128
+28% +$167K
CXW icon
527
CoreCivic
CXW
$3.13B
$717K 0.06%
+32,967
New +$603K
CLFD icon
528
Clearfield
CLFD
$390M
$709K 0.05%
+22,868
New +$768K
BJRI icon
529
BJ's Restaurants
BJRI
$1.42B
$705K 0.05%
20,052
-12,535
-38% -$444K
UPS icon
530
United Parcel Service
UPS
$89.8B
$704K 0.05%
5,586
-3,323
-37% -$437K
TRIN icon
531
Trinity Capital Inc.
TRIN
$1.75B
$703K 0.05%
48,587
-3,548
-7% -$50K
SKX
532
DELISTED
Skechers
SKX
$701K 0.05%
10,432
-17,666
-63% -$1.15M
HRMY icon
533
Harmony Biosciences
HRMY
$2.24B
$700K 0.05%
20,351
-18,745
-48% -$644K
BUSE icon
534
First Busey Corp
BUSE
$2.58B
$699K 0.05%
29,640
+19,304
+187% +$494K
NMIH icon
535
NMI Holdings
NMIH
$3.42B
$698K 0.05%
+18,988
New +$738K
DT icon
536
Dynatrace
DT
$14.7B
$695K 0.05%
12,784
-1,210
-9% -$66K
CZR icon
537
Caesars Entertainment
CZR
$6.04B
$692K 0.05%
+20,703
New +$820K
GCMG icon
538
GCM Grosvenor
GCMG
$2.85B
$692K 0.05%
56,374
+43,629
+342% +$518K
PRGO icon
539
Perrigo
PRGO
$1.78B
$688K 0.05%
26,761
+1,457
+6% +$38.3K
ADPT icon
540
Adaptive Biotechnologies
ADPT
$3.89B
$684K 0.05%
+114,052
New +$629K
SD icon
541
SandRidge Energy
SD
$516M
$683K 0.05%
58,366
+34,251
+142% +$396K
TRU icon
542
TransUnion
TRU
$15.5B
$682K 0.05%
+7,356
New +$745K
NUE icon
543
Nucor
NUE
$61.8B
$681K 0.05%
+5,836
New +$840K
LMND icon
544
Lemonade
LMND
$4.1B
$675K 0.05%
+18,415
New +$588K
NXST icon
545
Nexstar Media Group
NXST
$5.81B
$675K 0.05%
4,272
-7,301
-63% -$1.23M
LAZ icon
546
Lazard
LAZ
$4.43B
$672K 0.05%
+13,061
New +$700K
MSA icon
547
Mine Safety
MSA
$7.32B
$669K 0.05%
4,038
-221
-5% -$37.9K
MIRM icon
548
Mirum Pharmaceuticals
MIRM
$6.02B
$669K 0.05%
+16,167
New +$674K
AER icon
549
AerCap
AER
$23.5B
$666K 0.05%
6,960
-15,095
-68% -$1.45M
DCBO
550
Docebo
DCBO
$594M
$665K 0.05%
14,845
+5,710
+63% +$270K
20 21
22
23 24

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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.