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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
PRK icon
876
Park National Corp
PRK
$3.75B
$274K 0.02%
+1,599
New +$289K
GTY
877
Getty Realty Corp
GTY
$2.05B
$273K 0.02%
9,073
-20,258
-69% -$643K
SFBS
878
ServisFirst Bancshares
SFBS
$5B
$269K 0.02%
3,179
-7,052
-69% -$626K
GMAB icon
879
Genmab
GMAB
$19.3B
$269K 0.02%
+12,873
New +$283K
INSP icon
880
Inspire Medical Systems
INSP
$1.68B
$267K 0.02%
+1,441
New +$280K
KRO icon
881
KRONOS Worldwide
KRO
$996M
$266K 0.02%
27,328
-67,724
-71% -$761K
CTRE icon
882
CareTrust REIT
CTRE
$9.18B
$266K 0.02%
+9,844
New +$294K
MCO icon
883
Moody's
MCO
$84.6B
$266K 0.02%
562
-11,543
-95% -$5.51M
FPI
884
Farmland Partners
FPI
$425M
$265K 0.02%
+22,567
New +$265K
TSLX icon
885
Sixth Street Specialty
TSLX
$1.82B
$263K 0.02%
+12,356
New +$256K
FMS icon
886
Fresenius Medical Care
FMS
$12.6B
$262K 0.02%
11,594
-19,419
-63% -$422K
NXE icon
887
NexGen Energy
NXE
$6.97B
$261K 0.02%
+39,504
New +$298K
KLAC icon
888
KLA
KLAC
$274B
$260K 0.02%
+4,130
New +$279K
NOV icon
889
NOV
NOV
$7.36B
$258K 0.02%
17,641
-43,443
-71% -$679K
VIST icon
890
Vista Energy
VIST
$7.33B
$257K 0.02%
4,750
-6,985
-60% -$360K
BWB icon
891
Bridgewater Bancshares
BWB
$620M
$256K 0.02%
+18,960
New +$279K
BWA icon
892
BorgWarner
BWA
$13.8B
$255K 0.02%
+8,031
New +$273K
TX icon
893
Ternium
TX
$10.7B
$255K 0.02%
8,764
+901
+11% +$30.2K
WEX icon
894
WEX
WEX
$6.78B
$255K 0.02%
+1,453
New +$272K
LEU icon
895
Centrus Energy
LEU
$3.83B
$254K 0.02%
+3,815
New +$298K
MNKD icon
896
MannKind Corp
MNKD
$1.2B
$254K 0.02%
+39,434
New +$264K
CNO icon
897
CNO Financial Group
CNO
$5.07B
$253K 0.02%
6,798
-5,250
-44% -$195K
PRAA icon
898
PRA Group
PRAA
$762M
$253K 0.02%
+12,094
New +$258K
TKR icon
899
Timken Company
TKR
$9.1B
$252K 0.02%
3,530
-36,459
-91% -$2.87M
LKQ icon
900
LKQ Corp
LKQ
$6.38B
$251K 0.02%
6,837
-20,835
-75% -$796K
34 35
36
37 38

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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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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.