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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
PFSI icon
626
PennyMac Financial
PFSI
$4.13B
$547K 0.04%
+5,356
New +$560K
PSN icon
627
Parsons
PSN
$5.08B
$545K 0.04%
5,905
-7
-0.1% -$714
VRSK icon
628
Verisk Analytics
VRSK
$24.2B
$543K 0.04%
1,971
+504
+34% +$140K
MNRO icon
629
Monro
MNRO
$352M
$543K 0.04%
21,880
-3,736
-15% -$102K
INGN icon
630
Inogen
INGN
$154M
$541K 0.04%
58,969
+7,022
+14% +$65.7K
AMSF icon
631
AMERISAFE
AMSF
$504M
$540K 0.04%
10,480
+2,004
+24% +$108K
ROCK icon
632
Gibraltar Industries
ROCK
$1.45B
$539K 0.04%
9,147
-4,931
-35% -$336K
UVSP icon
633
Univest Financial
UVSP
$1.19B
$538K 0.04%
18,247
-2,466
-12% -$73.3K
SYY icon
634
Sysco
SYY
$40B
$538K 0.04%
+7,030
New +$538K
GRC icon
635
Gorman-Rupp
GRC
$2.11B
$537K 0.04%
14,172
-20,320
-59% -$812K
SA
636
Seabridge Gold
SA
$3.46B
$537K 0.04%
+47,023
New +$724K
ECPG icon
637
Encore Capital Group
ECPG
$2.15B
$536K 0.04%
11,214
-23,088
-67% -$1.1M
SMPL icon
638
Simply Good Foods
SMPL
$989M
$532K 0.04%
+13,639
New +$500K
NFLX icon
639
Netflix
NFLX
$326B
$529K 0.04%
5,930
-46,040
-89% -$3.79M
COOP
640
DELISTED
Mr. Cooper
COOP
$527K 0.04%
5,486
-17,951
-77% -$1.71M
PCAR icon
641
PACCAR
PCAR
$68.8B
$524K 0.04%
5,040
-10,698
-68% -$1.17M
TDY icon
642
Teledyne Technologies
TDY
$31.2B
$522K 0.04%
1,124
-120
-10% -$55.9K
SFNC icon
643
Simmons First National
SFNC
$3.46B
$519K 0.04%
+23,394
New +$547K
OPY icon
644
Oppenheimer Holdings
OPY
$1.23B
$519K 0.04%
8,096
-4,476
-36% -$259K
PDFS icon
645
PDF Solutions
PDFS
$2.13B
$517K 0.04%
19,105
-5,651
-23% -$170K
CCS icon
646
Century Communities
CCS
$2.04B
$514K 0.04%
7,013
-5,699
-45% -$508K
LOW icon
647
Lowe's Companies
LOW
$122B
$514K 0.04%
+2,083
New +$556K
HTHT icon
648
Huazhu Hotels Group
HTHT
$12.5B
$510K 0.04%
+15,439
New +$559K
ATHM icon
649
Autohome
ATHM
$2.6B
$508K 0.04%
+19,593
New +$564K
KFRC icon
650
Kforce
KFRC
$1.08B
$508K 0.04%
8,962
+406
+5% +$23.6K
24 25
26
27 28

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6CM
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DCP
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QOP
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EP
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RCAG
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DCM
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CC
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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.