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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
UDR icon
551
UDR
UDR
$12.2B
$664K 0.05%
15,302
-18,345
-55% -$811K
BFS
552
Saul Centers
BFS
$865M
$663K 0.05%
17,086
-3,515
-17% -$141K
DFH icon
553
Dream Finders Homes
DFH
$1.35B
$662K 0.05%
28,445
-14,004
-33% -$428K
STN icon
554
Stantec
STN
$8.44B
$660K 0.05%
8,416
-4,879
-37% -$405K
EQNR icon
555
Equinor
EQNR
$96.3B
$659K 0.05%
27,836
-58,981
-68% -$1.42M
AMAL icon
556
Amalgamated Financial
AMAL
$1.53B
$656K 0.05%
19,595
-396
-2% -$13.6K
VERX icon
557
Vertex
VERX
$2.15B
$655K 0.05%
+12,282
New +$596K
BCSF icon
558
Bain Capital Specialty
BCSF
$821M
$654K 0.05%
37,332
-27,675
-43% -$468K
EBF icon
559
Ennis
EBF
$559M
$646K 0.05%
30,609
+8,888
+41% +$191K
BKD icon
560
Brookdale Senior Living
BKD
$3B
$644K 0.05%
128,081
-272,447
-68% -$1.56M
RKLB icon
561
Rocket Lab Corp
RKLB
$51.2B
$642K 0.05%
25,192
+10,787
+75% +$189K
SMP icon
562
Standard Motor Products
SMP
$870M
$641K 0.05%
20,703
+11,065
+115% +$356K
MAN icon
563
ManpowerGroup
MAN
$2.75B
$641K 0.05%
11,107
-22,321
-67% -$1.42M
PRDO icon
564
Perdoceo Education
PRDO
$1.99B
$640K 0.05%
+24,195
New +$595K
EVER icon
565
EverQuote
EVER
$864M
$640K 0.05%
32,019
+19,896
+164% +$376K
WT icon
566
WisdomTree
WT
$3.44B
$636K 0.05%
+60,613
New +$656K
PRLB icon
567
Protolabs
PRLB
$2.21B
$636K 0.05%
16,258
+6,847
+73% +$246K
LSPD icon
568
Lightspeed Commerce
LSPD
$1.42B
$635K 0.05%
41,726
+24,087
+137% +$395K
SHOO icon
569
Steven Madden
SHOO
$3.46B
$635K 0.05%
+14,934
New +$673K
NHI icon
570
National Health Investors
NHI
$3.5B
$632K 0.05%
9,122
-14,823
-62% -$1.13M
ACN icon
571
Accenture
ACN
$109B
$631K 0.05%
+1,795
New +$646K
YELP icon
572
Yelp
YELP
$1.32B
$630K 0.05%
16,276
-6,090
-27% -$222K
CSGS
573
DELISTED
CSG Systems International
CSGS
$629K 0.05%
12,298
-1,996
-14% -$103K
STAG icon
574
STAG Industrial
STAG
$7.12B
$627K 0.05%
18,531
-26,310
-59% -$963K
REVG
575
DELISTED
REV Group
REVG
$626K 0.05%
19,630
+8,608
+78% +$256K
21 22
23
24 25

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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.