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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
MASI
801
DELISTED
Masimo
MASI
$344K 0.03%
2,083
-6,876
-77% -$1.09M
UMBF icon
802
UMB Financial
UMBF
$11.5B
$344K 0.03%
+3,048
New +$352K
SPOK icon
803
Spok Holdings
SPOK
$230M
$343K 0.03%
21,378
-26,085
-55% -$413K
ROST icon
804
Ross Stores
ROST
$78.6B
$343K 0.03%
2,265
-238
-10% -$35K
PBPB
805
DELISTED
Potbelly
PBPB
$342K 0.03%
36,253
-11,769
-25% -$107K
FSS icon
806
Federal Signal
FSS
$7.51B
$340K 0.03%
3,680
-1,003
-21% -$92.2K
XP icon
807
XP
XP
$8.18B
$339K 0.03%
+28,610
New +$450K
UVE icon
808
Universal Insurance Holdings
UVE
$1.18B
$339K 0.03%
16,089
-55,497
-78% -$1.16M
FFIN icon
809
First Financial Bankshares
FFIN
$5.04B
$339K 0.03%
9,397
-9,476
-50% -$368K
PCVX icon
810
Vaxcyte
PCVX
$8.76B
$336K 0.03%
4,108
-3,092
-43% -$307K
VRNA
811
DELISTED
Verona Pharma
VRNA
$336K 0.03%
7,237
-8,150
-53% -$306K
AMBA icon
812
Ambarella
AMBA
$3.6B
$335K 0.03%
+4,612
New +$294K
SIBN icon
813
SI-BONE Inc
SIBN
$849M
$335K 0.03%
23,910
-26,891
-53% -$362K
GLRE icon
814
Greenlight Captial
GLRE
$512M
$333K 0.03%
+23,783
New +$338K
CUBI icon
815
Customers Bancorp
CUBI
$2.82B
$333K 0.03%
+6,839
New +$344K
ERIE icon
816
Erie Indemnity
ERIE
$13.4B
$333K 0.03%
807
+250
+45% +$112K
VCEL icon
817
Vericel Corp
VCEL
$2.28B
$330K 0.03%
+6,004
New +$304K
FF icon
818
Future Fuel
FF
$249M
$327K 0.03%
61,868
-24,893
-29% -$139K
RCI icon
819
Rogers Communications
RCI
$19.7B
$326K 0.03%
10,621
-19,615
-65% -$701K
XRX icon
820
Xerox
XRX
$412M
$326K 0.03%
38,676
-59,892
-61% -$552K
ADBE icon
821
Adobe
ADBE
$108B
$326K 0.03%
732
+174
+31% +$86.2K
INDV icon
822
Indivior Pharmaceuticals
INDV
$4.51B
$325K 0.03%
+25,391
New +$261K
TFSL icon
823
TFS Financial
TFSL
$4.93B
$324K 0.03%
25,769
-6,570
-20% -$87.4K
ACM icon
824
Aecom
ACM
$8.19B
$323K 0.02%
+3,023
New +$330K
LNC icon
825
Lincoln National
LNC
$8.67B
$323K 0.02%
+10,183
New +$339K
31 32
33
34 35

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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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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.