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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
IEX icon
651
IDEX
IEX
$17.6B
$507K 0.04%
+2,421
New +$530K
PDM
652
Piedmont Realty Trust
PDM
$1.2B
$506K 0.04%
55,339
-46,377
-46% -$451K
STZ icon
653
Constellation Brands
STZ
$23.3B
$506K 0.04%
+2,291
New +$544K
IFS icon
654
Intercorp Financial Services
IFS
$6.04B
$505K 0.04%
+17,213
New +$480K
SM icon
655
SM Energy
SM
$7.71B
$502K 0.04%
12,961
-11,411
-47% -$482K
CCNE icon
656
CNB Financial Corp
CCNE
$1.04B
$502K 0.04%
20,204
+6,890
+52% +$180K
DNOW icon
657
DNOW Inc
DNOW
$2.95B
$502K 0.04%
+38,564
New +$520K
AVA icon
658
Avista
AVA
$3.24B
$499K 0.04%
13,632
-59,540
-81% -$2.24M
HTH icon
659
Hilltop Holdings
HTH
$2.28B
$499K 0.04%
17,426
-3,895
-18% -$122K
CRMD icon
660
CorMedix
CRMD
$639M
$497K 0.04%
61,352
-16,993
-22% -$170K
R icon
661
Ryder
R
$10.1B
$495K 0.04%
3,153
+902
+40% +$141K
EQH icon
662
Equitable Holdings
EQH
$14.4B
$494K 0.04%
10,467
-37,540
-78% -$1.73M
CP icon
663
Canadian Pacific Kansas City
CP
$82.6B
$493K 0.04%
+6,809
New +$525K
VNT icon
664
Vontier
VNT
$4.47B
$492K 0.04%
13,495
+3,920
+41% +$145K
MTCH icon
665
Match Group
MTCH
$8.56B
$492K 0.04%
+15,031
New +$515K
B
666
Barrick Mining
B
$67.3B
$491K 0.04%
31,676
-68,112
-68% -$1.24M
SAR icon
667
Saratoga Investment
SAR
$314M
$490K 0.04%
20,505
+6,714
+49% +$163K
W icon
668
Wayfair
W
$13.9B
$489K 0.04%
+11,043
New +$521K
GDS icon
669
GDS Holdings
GDS
$6.97B
$489K 0.04%
+20,597
New +$435K
MLCO icon
670
Melco Resorts & Entertainment
MLCO
$2.14B
$489K 0.04%
+84,417
New +$569K
GBX icon
671
The Greenbrier Companies
GBX
$1.42B
$488K 0.04%
8,009
-4,751
-37% -$290K
KOP icon
672
Koppers
KOP
$874M
$487K 0.04%
15,027
+1,945
+15% +$69.5K
XPO icon
673
XPO
XPO
$24.7B
$485K 0.04%
+3,698
New +$500K
OMC icon
674
Omnicom Group
OMC
$24.2B
$483K 0.04%
5,619
-1,523
-21% -$151K
CODI icon
675
Compass Diversified
CODI
$924M
$481K 0.04%
20,835
-14,312
-41% -$321K
25 26
27
28 29

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DCP
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QOP
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RCAG
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DCM
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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.