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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
EQX icon
926
Equinox Gold
EQX
$13.1B
$230K 0.02%
45,814
-42,085
-48% -$235K
CABO icon
927
Cable One
CABO
$206M
$230K 0.02%
634
-6,359
-91% -$2.38M
VLRS
928
Controladora Vuela Compania de Aviacion
VLRS
$922M
$229K 0.02%
+30,815
New +$231K
FLGT icon
929
Fulgent Genetics
FLGT
$513M
$229K 0.02%
12,411
-42,147
-77% -$823K
SPT icon
930
Sprout Social
SPT
$604M
$229K 0.02%
+7,450
New +$224K
NET icon
931
Cloudflare
NET
$118B
$228K 0.02%
+2,115
New +$207K
STRA icon
932
Strategic Education
STRA
$1.86B
$227K 0.02%
2,432
-15,757
-87% -$1.47M
TTD icon
933
Trade Desk
TTD
$6.84B
$227K 0.02%
+1,933
New +$239K
GRAB icon
934
Grab
GRAB
$15.1B
$226K 0.02%
+47,977
New +$218K
SDGR icon
935
Schrodinger
SDGR
$1.38B
$226K 0.02%
+11,729
New +$228K
SNEX icon
936
StoneX
SNEX
$8.05B
$225K 0.02%
+7,759
New +$217K
LYTS icon
937
LSI Industries
LYTS
$912M
$225K 0.02%
+11,581
New +$215K
VRT icon
938
Vertiv
VRT
$111B
$224K 0.02%
+1,974
New +$234K
AES icon
939
AES
AES
$10.5B
$223K 0.02%
+17,341
New +$259K
LCII icon
940
LCI Industries
LCII
$2.6B
$223K 0.02%
+2,153
New +$248K
MDGL icon
941
Madrigal Pharmaceuticals
MDGL
$11.7B
$222K 0.02%
+718
New +$202K
RIO icon
942
Rio Tinto
RIO
$160B
$220K 0.02%
+3,737
New +$239K
SAFT icon
943
Safety Insurance
SAFT
$1.52B
$220K 0.02%
2,667
-4,527
-63% -$375K
EEFT icon
944
Euronet Worldwide
EEFT
$2.78B
$218K 0.02%
+2,124
New +$216K
PRI icon
945
Primerica
PRI
$9.62B
$217K 0.02%
+801
New +$227K
SRTS icon
946
Sensus Healthcare
SRTS
$52M
$217K 0.02%
+31,377
New +$230K
IIPR icon
947
Innovative Industrial Properties
IIPR
$1.67B
$216K 0.02%
+3,243
New +$365K
STM icon
948
STMicroelectronics
STM
$48.1B
$216K 0.02%
+8,636
New +$229K
CRI icon
949
Carter's
CRI
$1.44B
$214K 0.02%
+3,945
New +$226K
TLK icon
950
Telkom Indonesia
TLK
$14.5B
$214K 0.02%
+12,985
New +$227K
36 37
38
39 40

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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.