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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
WB icon
576
Weibo
WB
$1.88B
$625K 0.05%
+65,438
New +$626K
LE icon
577
Lands' End
LE
$390M
$625K 0.05%
47,557
+4,950
+12% +$77.6K
UFPT icon
578
UFP Technologies
UFPT
$2.48B
$624K 0.05%
2,554
-3,157
-55% -$919K
ABG icon
579
Asbury Automotive
ABG
$3.78B
$623K 0.05%
+2,564
New +$628K
RVTY icon
580
Revvity
RVTY
$13.1B
$623K 0.05%
+5,579
New +$656K
MIR icon
581
Mirion Technologies
MIR
$3.88B
$621K 0.05%
35,597
+23,067
+184% +$358K
OTIS icon
582
Otis Worldwide
OTIS
$27.8B
$617K 0.05%
6,660
+458
+7% +$45.9K
PMT
583
PennyMac Mortgage Investment
PMT
$828M
$613K 0.05%
48,697
-11,856
-20% -$160K
MANH icon
584
Manhattan Associates
MANH
$11.7B
$613K 0.05%
+2,267
New +$646K
AAMI
585
Acadian Asset Management
AAMI
$3.31B
$612K 0.05%
23,249
+4,062
+21% +$114K
FMX icon
586
Fomento Económico Mexicano
FMX
$39.7B
$610K 0.05%
+7,141
New +$663K
HLT icon
587
Hilton Worldwide
HLT
$72.2B
$606K 0.05%
2,450
-3,131
-56% -$766K
KMB icon
588
Kimberly-Clark
KMB
$36.8B
$603K 0.05%
4,602
-37,245
-89% -$5.08M
OHI icon
589
Omega Healthcare
OHI
$13.9B
$602K 0.05%
15,900
-9,638
-38% -$385K
BRX icon
590
Brixmor Property Group
BRX
$9.21B
$600K 0.05%
21,553
+92
+0.4% +$2.61K
NTCT icon
591
NETSCOUT
NTCT
$2.89B
$599K 0.05%
27,636
-16,976
-38% -$368K
KELYA icon
592
Kelly Services Class A
KELYA
$566M
$598K 0.05%
42,870
-45,307
-51% -$764K
HAYW icon
593
Hayward Holdings
HAYW
$3.24B
$596K 0.05%
+39,005
New +$611K
UBER icon
594
Uber
UBER
$155B
$596K 0.05%
9,885
-3,544
-26% -$253K
CSTM icon
595
Constellium
CSTM
$3.95B
$595K 0.05%
57,888
+45,695
+375% +$562K
OKE icon
596
Oneok
OKE
$58.4B
$593K 0.05%
5,909
-1,973
-25% -$202K
CSW
597
CSW Industrials
CSW
$5.59B
$591K 0.05%
+1,676
New +$652K
APLE icon
598
Apple Hospitality REIT
APLE
$3.75B
$589K 0.05%
38,339
-34,853
-48% -$540K
EFOR
599
Everforth Inc
EFOR
$1.37B
$588K 0.05%
7,054
-10,934
-61% -$998K
HWKN icon
600
Hawkins
HWKN
$2.67B
$586K 0.05%
4,779
-3,340
-41% -$421K
22 23
24
25 26

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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.