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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
ZWS icon
701
Zurn Elkay Water Solutions
ZWS
$8.41B
$439K 0.03%
11,781
+946
+9% +$36.1K
GS icon
702
Goldman Sachs
GS
$304B
$437K 0.03%
764
-68
-8% -$37.9K
ASTL icon
703
Algoma Steel
ASTL
$471M
$437K 0.03%
+44,692
New +$461K
SLB icon
704
SLB Ltd
SLB
$77.3B
$435K 0.03%
+11,340
New +$476K
ESI icon
705
Element Solutions
ESI
$9.51B
$435K 0.03%
17,091
-115,312
-87% -$3.12M
AIT icon
706
Applied Industrial Technologies
AIT
$13.2B
$434K 0.03%
1,814
-635
-26% -$158K
NVO
707
Novo Nordisk
NVO
$205B
$434K 0.03%
5,046
-5,632
-53% -$609K
ENR icon
708
Energizer
ENR
$1.55B
$434K 0.03%
+12,436
New +$430K
SMCI icon
709
Super Micro Computer
SMCI
$25.3B
$433K 0.03%
+14,211
New +$517K
DBI icon
710
Designer Brands
DBI
$312M
$431K 0.03%
+80,665
New +$451K
CERT icon
711
Certara
CERT
$1.24B
$431K 0.03%
40,433
+5,472
+16% +$59.4K
SPNT icon
712
SiriusPoint
SPNT
$2.7B
$429K 0.03%
+26,160
New +$378K
TMP icon
713
Tompkins Financial
TMP
$1.45B
$428K 0.03%
6,316
+2,382
+61% +$165K
MDU icon
714
MDU Resources
MDU
$4.27B
$428K 0.03%
+23,765
New +$417K
DIOD icon
715
Diodes
DIOD
$4.48B
$428K 0.03%
6,943
-2,737
-28% -$171K
GDRX icon
716
GoodRx Holdings
GDRX
$1.27B
$427K 0.03%
91,844
+3,580
+4% +$19.7K
PSA icon
717
Public Storage
PSA
$61.4B
$426K 0.03%
1,421
-707
-33% -$235K
FINV
718
FinVolution Group
FINV
$1.07B
$425K 0.03%
62,616
+9,001
+17% +$57.9K
AROC icon
719
Archrock
AROC
$5.85B
$423K 0.03%
17,012
-1,094
-6% -$25.3K
SBSI icon
720
Southside Bancshares
SBSI
$984M
$421K 0.03%
13,270
-58
-0.4% -$1.97K
GES
721
DELISTED
Guess Inc
GES
$421K 0.03%
+29,973
New +$511K
HTGC icon
722
Hercules Capital
HTGC
$3.17B
$420K 0.03%
+20,891
New +$408K
WCC
723
WESCO International
WCC
$17.5B
$417K 0.03%
2,303
-726
-24% -$137K
MCRI icon
724
Monarch Casino & Resort
MCRI
$2.2B
$416K 0.03%
5,268
+2,657
+102% +$214K
ADNT icon
725
Adient
ADNT
$1.54B
$414K 0.03%
24,042
+14,896
+163% +$298K
27 28
29
30 31

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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.