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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
TRP icon
51
TC Energy
TRP
$66.4B
$4.64M 0.36%
+99,709
New +$4.72M
ITW icon
52
Illinois Tool Works
ITW
$83.6B
$4.61M 0.36%
+18,165
New +$4.82M
DAN icon
53
Dana Inc
DAN
$3.24B
$4.52M 0.35%
+391,004
New +$4.06M
ICFI icon
54
ICF International
ICFI
$1.64B
$4.35M 0.34%
+36,515
New +$5.46M
CRH icon
55
CRH
CRH
$67.4B
$4.35M 0.34%
46,862
+30,976
+195% +$2.98M
CACI icon
56
CACI
CACI
$14.8B
$4.3M 0.33%
+10,647
New +$5.19M
LRN icon
57
Stride
LRN
$3.25B
$4.18M 0.32%
+40,265
New +$3.83M
CNK icon
58
Cinemark Holdings
CNK
$4.27B
$4.17M 0.32%
+134,539
New +$4.16M
DVN icon
59
Devon Energy
DVN
$50B
$4.14M 0.32%
126,432
+92,023
+267% +$3.47M
FITB
60
Fifth Third Bancorp
FITB
$52.2B
$4.1M 0.32%
+96,971
New +$4.35M
DHI icon
61
D.R. Horton
DHI
$42.1B
$4.05M 0.31%
28,939
+26,858
+1,291% +$4.49M
AAPL icon
62
Apple
AAPL
$4.45T
$4.03M 0.31%
16,094
+2,981
+23% +$703K
TENB icon
63
Tenable Holdings
TENB
$4.16B
$4.02M 0.31%
102,017
-71,544
-41% -$2.97M
FNB icon
64
FNB Corp
FNB
$6.81B
$4.01M 0.31%
271,251
-36,024
-12% -$553K
SHEL icon
65
Shell
SHEL
$250B
$4M 0.31%
63,900
+24,569
+62% +$1.61M
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.97M 0.31%
+16,858
New +$4.43M
QLYS icon
67
Qualys
QLYS
$6.53B
$3.97M 0.31%
28,282
+10,733
+61% +$1.49M
ANET icon
68
Arista Networks
ANET
$246B
$3.91M 0.3%
35,339
+27,675
+361% +$2.85M
KMX icon
69
CarMax
KMX
$8.31B
$3.82M 0.3%
46,776
+31,749
+211% +$2.49M
APPF icon
70
AppFolio
APPF
$7.13B
$3.71M 0.29%
+15,028
New +$3.52M
BCE icon
71
BCE
BCE
$21.8B
$3.67M 0.28%
158,220
+132,885
+525% +$3.82M
LOGI icon
72
Logitech
LOGI
$14.9B
$3.61M 0.28%
43,819
+21,702
+98% +$1.8M
VRNS icon
73
Varonis Systems
VRNS
$4.82B
$3.59M 0.28%
+80,825
New +$4.2M
WEN icon
74
Wendy's
WEN
$1.42B
$3.48M 0.27%
+213,517
New +$3.9M
AWK icon
75
American Water Works
AWK
$27B
$3.44M 0.27%
27,668
+24,477
+767% +$3.3M
1 2
3
4 5

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FTCM
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6CM
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DCP
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QOP
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RCAG
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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.