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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
MPWR icon
751
Monolithic Power Systems
MPWR
$67B
$395K 0.03%
667
+48
+8% +$34.8K
RCMT icon
752
RCM Technologies
RCMT
$205M
$394K 0.03%
17,776
+5,467
+44% +$122K
YORW icon
753
York Water
YORW
$536M
$394K 0.03%
12,031
-1,603
-12% -$57.1K
AMN icon
754
AMN Healthcare
AMN
$1.34B
$393K 0.03%
16,431
+1,245
+8% +$39.5K
RSI icon
755
Rush Street Interactive
RSI
$2.85B
$391K 0.03%
28,522
+18,018
+172% +$219K
FERG icon
756
Ferguson
FERG
$48B
$391K 0.03%
2,251
-2,951
-57% -$586K
TXT icon
757
Textron
TXT
$15.1B
$391K 0.03%
5,106
-10,061
-66% -$843K
NVDA icon
758
NVIDIA
NVDA
$5.46T
$390K 0.03%
+2,902
New +$400K
MOV icon
759
Movado Group
MOV
$796M
$390K 0.03%
+19,798
New +$388K
CRVL icon
760
CorVel
CRVL
$3.25B
$389K 0.03%
3,500
-4,477
-56% -$501K
STAA icon
761
STAAR Surgical
STAA
$1.26B
$386K 0.03%
15,877
-3,622
-19% -$103K
HMC icon
762
Honda
HMC
$40.5B
$384K 0.03%
13,448
-2,230
-14% -$63K
AKR icon
763
Acadia Realty Trust
AKR
$2.86B
$383K 0.03%
15,868
+3,847
+32% +$94.3K
KHC icon
764
Kraft Heinz
KHC
$30.1B
$382K 0.03%
12,440
-30,159
-71% -$988K
TEAM icon
765
Atlassian
TEAM
$42.1B
$382K 0.03%
1,568
-459
-23% -$105K
WABC icon
766
Westamerica Bancorp
WABC
$1.39B
$381K 0.03%
7,260
+3,200
+79% +$171K
HUBS icon
767
HubSpot
HUBS
$12B
$380K 0.03%
+545
New +$350K
TK icon
768
Teekay
TK
$1.06B
$376K 0.03%
+54,190
New +$418K
FARO
769
DELISTED
Faro Technologies
FARO
$375K 0.03%
+14,796
New +$339K
KRC icon
770
Kilroy Realty
KRC
$4.3B
$375K 0.03%
9,263
-1,198
-11% -$48.4K
BLKB icon
771
Blackbaud
BLKB
$2.1B
$374K 0.03%
5,061
+882
+21% +$72.2K
MSBI icon
772
Midland States Bancorp
MSBI
$698M
$374K 0.03%
15,329
-9,576
-38% -$240K
RNW icon
773
ReNew
RNW
$2.48B
$371K 0.03%
+54,259
New +$330K
CIB icon
774
Grupo Cibest SA
CIB
$22.7B
$370K 0.03%
11,741
-5,905
-33% -$190K
BDC icon
775
Belden
BDC
$5.36B
$370K 0.03%
3,284
+993
+43% +$119K
29 30
31
32 33

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6CM
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DCP
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QOP
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EP
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RCAG
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DCM
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CC
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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.