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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
BGS icon
726
B&G Foods
BGS
$299M
$413K 0.03%
+59,910
New +$451K
TJX icon
727
TJX Companies
TJX
$170B
$413K 0.03%
3,415
-7,656
-69% -$914K
HGV icon
728
Hilton Grand Vacations
HGV
$3.49B
$412K 0.03%
10,588
-15,013
-59% -$592K
PTCT icon
729
PTC Therapeutics
PTCT
$6.01B
$412K 0.03%
9,132
-1,005
-10% -$43K
LXFR icon
730
Luxfer Holdings
LXFR
$457M
$412K 0.03%
31,479
+9,173
+41% +$125K
STBA icon
731
S&T Bancorp
STBA
$1.82B
$411K 0.03%
+10,751
New +$439K
SBRA icon
732
Sabra Healthcare REIT
SBRA
$5.15B
$410K 0.03%
+23,690
New +$433K
TSLA icon
733
Tesla
TSLA
$1.34T
$410K 0.03%
+1,016
New +$327K
FMNB icon
734
Farmers National Banc Corp
FMNB
$970M
$409K 0.03%
28,780
-3,124
-10% -$46.5K
XHR
735
Xenia Hotels & Resorts
XHR
$1.76B
$409K 0.03%
27,539
-6,567
-19% -$99.3K
GOGL
736
DELISTED
Golden Ocean Group
GOGL
$409K 0.03%
46,443
+33,151
+249% +$357K
GBCI icon
737
Glacier Bancorp
GBCI
$6.48B
$408K 0.03%
+8,133
New +$425K
SGI
738
Somnigroup International
SGI
$14B
$407K 0.03%
7,187
-14,039
-66% -$749K
WLK icon
739
Westlake Corp
WLK
$10.2B
$407K 0.03%
3,549
-19,559
-85% -$2.55M
ECVT icon
740
Ecovyst
ECVT
$1.1B
$407K 0.03%
+53,229
New +$393K
C icon
741
Citigroup
C
$233B
$406K 0.03%
5,773
-3,735
-39% -$252K
CPA icon
742
Copa Holdings
CPA
$6.17B
$404K 0.03%
4,598
-4,990
-52% -$473K
OLP
743
One Liberty Properties
OLP
$537M
$402K 0.03%
14,746
+1,632
+12% +$45.7K
IBCP icon
744
Independent Bank Corp
IBCP
$854M
$401K 0.03%
11,518
-11,239
-49% -$399K
RGR icon
745
Sturm, Ruger & Co
RGR
$601M
$401K 0.03%
11,340
+4,498
+66% +$175K
HP icon
746
Helmerich & Payne
HP
$4.3B
$397K 0.03%
12,383
-79,738
-87% -$2.71M
STGW icon
747
Stagwell
STGW
$2.28B
$396K 0.03%
+60,148
New +$429K
BCO icon
748
Brink's
BCO
$4.72B
$396K 0.03%
+4,266
New +$427K
SHG icon
749
Shinhan Financial Group
SHG
$35.1B
$396K 0.03%
+12,036
New +$466K
AVTR icon
750
Avantor
AVTR
$9.37B
$395K 0.03%
+18,764
New +$422K
28 29
30
31 32

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DCP
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QOP
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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.