We are live on ! Find out more
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
GTM
826
ZoomInfo Technologies
GTM
$1.25B
$323K 0.02%
+30,704
New +$328K
MRK icon
827
Merck
MRK
$334B
$322K 0.02%
3,235
-567
-15% -$58.5K
NWG icon
828
NatWest
NWG
$76.9B
$322K 0.02%
+31,624
New +$313K
EARN
829
Ellington Residential Mortgage REIT
EARN
$167M
$321K 0.02%
48,523
-23,467
-33% -$157K
RUSHA icon
830
Rush Enterprises Class A
RUSHA
$9.62B
$320K 0.02%
5,839
-13,551
-70% -$774K
BORR
831
Borr Drilling
BORR
$1.25B
$317K 0.02%
81,326
+5,237
+7% +$22.4K
KE
832
Kimball Electronics
KE
$626M
$316K 0.02%
16,870
-2,376
-12% -$44.6K
RRC icon
833
Range Resources
RRC
$9.33B
$316K 0.02%
+8,775
New +$290K
AXON
834
Axon Enterprise
AXON
$50B
$315K 0.02%
530
-361
-41% -$196K
NUS icon
835
Nu Skin
NUS
$236M
$315K 0.02%
45,715
+15,730
+52% +$108K
SCL icon
836
Stepan Co
SCL
$1.48B
$313K 0.02%
4,843
-4,139
-46% -$307K
AXTA icon
837
Axalta
AXTA
$7.93B
$312K 0.02%
9,106
-30,516
-77% -$1.15M
MOD icon
838
Modine Manufacturing
MOD
$10.8B
$311K 0.02%
2,686
-2,080
-44% -$268K
VRNT
839
DELISTED
Verint Systems
VRNT
$311K 0.02%
11,331
-764
-6% -$19.1K
COTY icon
840
Coty
COTY
$2.42B
$311K 0.02%
+44,629
New +$343K
SSNC icon
841
SS&C Technologies
SSNC
$19.3B
$310K 0.02%
4,087
-3,014
-42% -$225K
CFFN icon
842
Capitol Federal Financial
CFFN
$1.09B
$308K 0.02%
52,099
+14,624
+39% +$93.2K
NEWT icon
843
NewtekOne
NEWT
$378M
$307K 0.02%
24,063
+335
+1% +$4.54K
HCAT icon
844
Health Catalyst
HCAT
$132M
$306K 0.02%
43,255
-16,091
-27% -$128K
MITK icon
845
Mitek Systems
MITK
$853M
$305K 0.02%
27,410
+7,730
+39% +$72.2K
CRWD icon
846
CrowdStrike
CRWD
$230B
$305K 0.02%
+3,560
New +$296K
SPSC icon
847
SPS Commerce
SPSC
$2.86B
$303K 0.02%
1,647
-2,359
-59% -$443K
DRD
848
DRDGold
DRD
$2.06B
$303K 0.02%
35,061
-12,170
-26% -$124K
USNA icon
849
Usana Health Sciences
USNA
$252M
$302K 0.02%
+8,408
New +$314K
POWI icon
850
Power Integrations
POWI
$3.48B
$301K 0.02%
4,883
-1,182
-19% -$75.2K
32 33
34
35 36

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.