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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
NX icon
776
Quanex
NX
$981M
$369K 0.03%
15,227
+3,130
+26% +$89.8K
PEB icon
777
Pebblebrook Hotel Trust
PEB
$2.05B
$369K 0.03%
+27,213
New +$360K
OMF icon
778
OneMain Financial
OMF
$7.51B
$367K 0.03%
+7,035
New +$365K
FCF icon
779
First Commonwealth Financial
FCF
$2.19B
$363K 0.03%
21,481
-9,417
-30% -$166K
KAI icon
780
Kadant
KAI
$3.91B
$362K 0.03%
+1,048
New +$380K
SXT icon
781
Sensient Technologies
SXT
$5.53B
$361K 0.03%
5,071
-3,368
-40% -$259K
AVO icon
782
Mission Produce
AVO
$1.15B
$361K 0.03%
+25,098
New +$324K
ARWR icon
783
Arrowhead Research
ARWR
$12.1B
$360K 0.03%
19,166
-124,591
-87% -$2.57M
ASR icon
784
Grupo Aeroportuario del Sureste
ASR
$8.01B
$360K 0.03%
1,398
-3,314
-70% -$889K
APLS
785
DELISTED
Apellis Pharmaceuticals
APLS
$359K 0.03%
+11,258
New +$339K
PLTR icon
786
Palantir
PLTR
$430B
$359K 0.03%
+4,741
New +$276K
CPK icon
787
Chesapeake Utilities
CPK
$3.26B
$358K 0.03%
+2,951
New +$366K
EVTC icon
788
Evertec
EVTC
$1.91B
$354K 0.03%
10,251
-353
-3% -$12.1K
PK icon
789
Park Hotels & Resorts
PK
$3.03B
$353K 0.03%
25,090
-41,928
-63% -$615K
LRCX icon
790
Lam Research
LRCX
$422B
$351K 0.03%
+4,856
New +$368K
ALG icon
791
Alamo Group
ALG
$1.99B
$350K 0.03%
+1,885
New +$352K
AAT
792
American Assets Trust
AAT
$1.41B
$350K 0.03%
13,333
-12,563
-49% -$343K
CRTO icon
793
Criteo S.A. Ordinary Shares
CRTO
$915M
$350K 0.03%
8,840
-28,823
-77% -$1.15M
USB icon
794
US Bancorp
USB
$102B
$349K 0.03%
+7,307
New +$359K
UIS icon
795
Unisys
UIS
$210M
$349K 0.03%
55,199
-10,740
-16% -$74.9K
TEX icon
796
Terex
TEX
$7.57B
$349K 0.03%
7,557
-58,026
-88% -$3.02M
DCGO icon
797
DocGo
DCGO
$64.5M
$348K 0.03%
+82,004
New +$316K
CPS icon
798
Cooper-Standard Automotive
CPS
$484M
$346K 0.03%
25,543
+7,373
+41% +$105K
JOYY
799
JOYY Inc
JOYY
$3.64B
$346K 0.03%
8,262
-14,762
-64% -$542K
TFII icon
800
TFI International
TFII
$12.1B
$345K 0.03%
2,552
-4,629
-64% -$659K
30 31
32
33 34

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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.