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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
CGNX icon
901
Cognex
CGNX
$10.4B
$250K 0.02%
6,985
+1,213
+21% +$47.5K
BABA icon
902
Alibaba
BABA
$293B
$250K 0.02%
+2,952
New +$279K
UPBD icon
903
Upbound Group
UPBD
$1.15B
$250K 0.02%
8,565
-46,460
-84% -$1.44M
RWT
904
Redwood Trust
RWT
$599M
$249K 0.02%
+38,169
New +$275K
ATR icon
905
AptarGroup
ATR
$8.43B
$249K 0.02%
+1,584
New +$265K
WPP icon
906
WPP
WPP
$5.82B
$246K 0.02%
+4,788
New +$253K
ITRI icon
907
Itron
ITRI
$4.5B
$246K 0.02%
2,266
-2,987
-57% -$334K
SHIP icon
908
Seanergy Maritime Holdings
SHIP
$360M
$241K 0.02%
+34,746
New +$312K
PFBC icon
909
Preferred Bank
PFBC
$1.28B
$241K 0.02%
+2,793
New +$247K
ALV icon
910
Autoliv
ALV
$8.89B
$241K 0.02%
2,571
-25,498
-91% -$2.45M
RY icon
911
Royal Bank of Canada
RY
$299B
$241K 0.02%
1,999
-49,848
-96% -$6.15M
INFY icon
912
Infosys
INFY
$50.3B
$240K 0.02%
10,956
-259,595
-96% -$5.81M
NSIT icon
913
Insight Enterprises
NSIT
$4.6B
$239K 0.02%
+1,571
New +$281K
BMI icon
914
Badger Meter
BMI
$3.78B
$239K 0.02%
1,125
-374
-25% -$81.4K
VECO icon
915
Veeco
VECO
$3.28B
$238K 0.02%
8,897
-8,976
-50% -$261K
CNDT icon
916
Conduent
CNDT
$252M
$238K 0.02%
+58,894
New +$234K
VTRS icon
917
Viatris
VTRS
$18.4B
$237K 0.02%
19,031
-2,139
-10% -$26.3K
MBIN icon
918
Merchants Bancorp
MBIN
$2.54B
$237K 0.02%
6,495
-2,633
-29% -$106K
GLAD icon
919
Gladstone Capital
GLAD
$452M
$236K 0.02%
+8,286
New +$215K
NTB icon
920
Bank of N.T. Butterfield & Son
NTB
$2.51B
$232K 0.02%
+6,346
New +$238K
ADEA icon
921
Adeia
ADEA
$3.16B
$232K 0.02%
16,589
-16,286
-50% -$206K
VITL icon
922
Vital Farms
VITL
$498M
$232K 0.02%
6,151
-3,250
-35% -$116K
VIPS icon
923
Vipshop
VIPS
$6.8B
$231K 0.02%
+17,119
New +$246K
WOR icon
924
Worthington Enterprises
WOR
$2.85B
$231K 0.02%
5,747
-9,869
-63% -$400K
PDLB icon
925
Ponce Financial Group
PDLB
$501M
$230K 0.02%
17,729
-10,609
-37% -$130K
35 36
37
38 39

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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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CC
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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.