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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
RHP icon
601
Ryman Hospitality Properties
RHP
$7.87B
$586K 0.05%
+5,614
New +$625K
HCKT icon
602
Hackett Group
HCKT
$277M
$585K 0.05%
19,028
-6,970
-27% -$201K
VRN
603
DELISTED
Veren
VRN
$584K 0.05%
113,625
-322,707
-74% -$1.77M
ADSK icon
604
Autodesk
ADSK
$54.5B
$583K 0.05%
+1,971
New +$582K
SLF icon
605
Sun Life Financial
SLF
$44.8B
$582K 0.04%
9,813
+5,874
+149% +$347K
WMK icon
606
Weis Markets
WMK
$1.77B
$582K 0.04%
+8,592
New +$591K
ROKU icon
607
Roku
ROKU
$22.9B
$579K 0.04%
+7,786
New +$590K
DRVN icon
608
Driven Brands
DRVN
$2.12B
$574K 0.04%
35,571
-12,918
-27% -$203K
WYNN icon
609
Wynn Resorts
WYNN
$10.5B
$572K 0.04%
+6,642
New +$627K
ULTA icon
610
Ulta Beauty
ULTA
$22.2B
$571K 0.04%
+1,314
New +$509K
KLIC icon
611
Kulicke & Soffa
KLIC
$5.01B
$571K 0.04%
+12,248
New +$575K
ZS icon
612
Zscaler
ZS
$30.4B
$571K 0.04%
+3,163
New +$612K
OOMA icon
613
Ooma
OOMA
$574M
$567K 0.04%
40,347
+10,261
+34% +$137K
NVST icon
614
Envista
NVST
$4.51B
$566K 0.04%
+29,332
New +$580K
JBLU icon
615
JetBlue
JBLU
$2.19B
$564K 0.04%
+71,714
New +$486K
PENG
616
Penguin Solutions Inc
PENG
$3.12B
$563K 0.04%
+29,343
New +$535K
PLD icon
617
Prologis
PLD
$134B
$562K 0.04%
5,319
-845
-14% -$97.1K
INTU icon
618
Intuit
INTU
$98B
$562K 0.04%
894
-1,503
-63% -$960K
TRMK icon
619
Trustmark
TRMK
$2.8B
$561K 0.04%
15,862
-6,593
-29% -$238K
STT icon
620
State Street
STT
$52.2B
$560K 0.04%
5,701
-14,625
-72% -$1.38M
NVEE
621
DELISTED
NV5 Global
NVEE
$558K 0.04%
29,592
-5,784
-16% -$127K
HIMS icon
622
Hims & Hers Health
HIMS
$6.71B
$553K 0.04%
22,883
-27,000
-54% -$669K
OPLN
623
Openlane
OPLN
$4.33B
$552K 0.04%
27,824
+7,514
+37% +$139K
AFYA icon
624
Afya
AFYA
$1.23B
$550K 0.04%
34,611
-21,115
-38% -$348K
IONS icon
625
Ionis Pharmaceuticals
IONS
$9.28B
$548K 0.04%
+15,681
New +$586K
23 24
25
26 27

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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.