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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
DCO icon
676
Ducommun
DCO
$3.01B
$479K 0.04%
7,517
+3,373
+81% +$217K
JAMF
677
DELISTED
Jamf
JAMF
$478K 0.04%
34,042
+3
+0% +$47
ABNB icon
678
Airbnb
ABNB
$111B
$478K 0.04%
3,639
+1,599
+78% +$215K
HIG icon
679
Hartford Financial Services
HIG
$37.8B
$477K 0.04%
4,357
-5,648
-56% -$655K
HCI icon
680
HCI Group
HCI
$2.32B
$476K 0.04%
4,082
-2,723
-40% -$310K
GLOB icon
681
Globant
GLOB
$1.77B
$474K 0.04%
2,209
-6,287
-74% -$1.37M
WLY icon
682
John Wiley & Sons Class A
WLY
$2.63B
$473K 0.04%
+10,829
New +$531K
NMRK icon
683
Newmark Group
NMRK
$2.77B
$473K 0.04%
+36,936
New +$546K
ZTS icon
684
Zoetis
ZTS
$31.3B
$470K 0.04%
+2,886
New +$516K
MUR icon
685
Murphy Oil
MUR
$4.99B
$470K 0.04%
+15,536
New +$499K
OZK icon
686
Bank OZK
OZK
$5.7B
$469K 0.04%
10,529
-14,968
-59% -$685K
PRKS icon
687
United Parks & Resorts
PRKS
$2.04B
$468K 0.04%
8,334
-4,570
-35% -$250K
NOA
688
North American Construction
NOA
$389M
$467K 0.04%
21,591
-7,323
-25% -$143K
SRPT icon
689
Sarepta Therapeutics
SRPT
$1.95B
$466K 0.04%
+3,830
New +$469K
MED icon
690
Medifast
MED
$128M
$464K 0.04%
+26,345
New +$489K
ONTO icon
691
Onto Innovation
ONTO
$20.6B
$459K 0.04%
+2,751
New +$503K
AA icon
692
Alcoa
AA
$13.1B
$458K 0.04%
+12,122
New +$504K
GEN icon
693
Gen Digital
GEN
$17.7B
$457K 0.04%
16,702
-15,092
-47% -$434K
FUL icon
694
H.B. Fuller
FUL
$3.24B
$457K 0.04%
6,771
-12,622
-65% -$948K
CIVI
695
DELISTED
Civitas Resources
CIVI
$457K 0.04%
+9,959
New +$496K
ACLS icon
696
Axcelis
ACLS
$4.42B
$456K 0.04%
+6,523
New +$542K
TFIN icon
697
Triumph Financial Inc
TFIN
$1.87B
$453K 0.04%
+4,984
New +$464K
AGM icon
698
Federal Agricultural Mortgage
AGM
$2.51B
$448K 0.03%
2,276
-491
-18% -$97.4K
MCY icon
699
Mercury Insurance
MCY
$5.81B
$444K 0.03%
6,684
-5,923
-47% -$417K
SKM icon
700
SK Telecom
SKM
$14.1B
$442K 0.03%
21,027
-3,436
-14% -$77.7K
26 27
28
29 30

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DCP
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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.