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
HAFC icon
851
Hanmi Financial
HAFC
$963M
$301K 0.02%
12,738
-7,450
-37% -$175K
TMUS icon
852
T-Mobile US
TMUS
$197B
$300K 0.02%
+1,358
New +$309K
OSK icon
853
Oshkosh
OSK
$9.41B
$300K 0.02%
3,152
-11,718
-79% -$1.23M
APOG icon
854
Apogee Enterprises
APOG
$888M
$296K 0.02%
+4,141
New +$325K
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
$293K 0.02%
2,885
-19,181
-87% -$1.93M
MRNA icon
856
Moderna
MRNA
$25.4B
$292K 0.02%
7,027
-8,439
-55% -$403K
ZBH icon
857
Zimmer Biomet
ZBH
$19B
$292K 0.02%
+2,760
New +$296K
CPF icon
858
Central Pacific Financial
CPF
$1B
$291K 0.02%
10,023
-14,683
-59% -$437K
GNE icon
859
Genie Energy
GNE
$386M
$291K 0.02%
18,640
+5,630
+43% +$88.3K
ACCO icon
860
Acco Brands
ACCO
$399M
$290K 0.02%
55,161
+15,076
+38% +$83.7K
BBY icon
861
Best Buy
BBY
$18B
$289K 0.02%
3,372
-28,214
-89% -$2.58M
STWD icon
862
Starwood Property Trust
STWD
$6.05B
$289K 0.02%
15,242
-31,077
-67% -$616K
THRM icon
863
Gentherm
THRM
$1.32B
$287K 0.02%
+7,197
New +$302K
NSA
864
DELISTED
National Storage Affiliates Trust
NSA
$287K 0.02%
7,561
-8,113
-52% -$348K
SLAB icon
865
Silicon Laboratories
SLAB
$7.28B
$286K 0.02%
+2,305
New +$264K
MTH icon
866
Meritage Homes
MTH
$4.8B
$286K 0.02%
3,722
-25,120
-87% -$2.29M
OCSL icon
867
Oaktree Specialty Lending
OCSL
$1.15B
$286K 0.02%
+18,686
New +$299K
AMT icon
868
American Tower
AMT
$81.2B
$284K 0.02%
1,546
-6,965
-82% -$1.44M
PKE icon
869
Park Aerospace
PKE
$811M
$281K 0.02%
19,168
+19
+0.1% +$274
WU icon
870
Western Union
WU
$2.34B
$280K 0.02%
26,402
-643
-2% -$7.13K
ES icon
871
Eversource Energy
ES
$27.2B
$279K 0.02%
4,860
-22,361
-82% -$1.39M
EBAY icon
872
eBay
EBAY
$46.5B
$279K 0.02%
4,501
-11,181
-71% -$710K
APPN icon
873
Appian
APPN
$2.65B
$278K 0.02%
8,440
-1,772
-17% -$63.3K
STC icon
874
Stewart Information Services
STC
$2.07B
$278K 0.02%
4,112
-4,999
-55% -$357K
HMY icon
875
Harmony Gold Mining
HMY
$12B
$275K 0.02%
33,529
+21,488
+178% +$209K
33 34
35
36 37

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.