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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
VRRM icon
951
Verra Mobility
VRRM
$731M
$213K 0.02%
8,817
-588
-6% -$14.6K
TH icon
952
Target Hospitality
TH
$1.62B
$213K 0.02%
+22,046
New +$184K
TM icon
953
Toyota
TM
$223B
$211K 0.02%
1,084
-11,304
-91% -$1.99M
LFUS icon
954
Littelfuse
LFUS
$11.4B
$211K 0.02%
+894
New +$223K
PUBM icon
955
PubMatic
PUBM
$787M
$211K 0.02%
+14,339
New +$222K
RPM icon
956
RPM International
RPM
$14.5B
$210K 0.02%
1,709
-6,454
-79% -$851K
LUV icon
957
Southwest Airlines
LUV
$22B
$210K 0.02%
+6,242
New +$199K
SLRC icon
958
SLR Investment Corp
SLRC
$711M
$209K 0.02%
12,931
-2,754
-18% -$43.8K
LI icon
959
Li Auto
LI
$12B
$209K 0.02%
+8,708
New +$216K
RPAY icon
960
Repay Holdings
RPAY
$317M
$208K 0.02%
27,310
-15,404
-36% -$123K
PLAB icon
961
Photronics
PLAB
$1.97B
$206K 0.02%
+8,728
New +$214K
SB icon
962
Safe Bulkers
SB
$781M
$205K 0.02%
57,434
+103
+0.2% +$430
LH icon
963
Labcorp
LH
$26.2B
$204K 0.02%
891
-17,260
-95% -$3.96M
KEP icon
964
Korea Electric Power
KEP
$14.8B
$204K 0.02%
29,671
+19,656
+196% +$154K
SNOW icon
965
Snowflake
SNOW
$117B
$203K 0.02%
+1,317
New +$185K
TILE icon
966
Interface
TILE
$2.24B
$202K 0.02%
8,310
-35,053
-81% -$805K
BLK icon
967
Blackrock
BLK
$183B
$202K 0.02%
+197
New +$200K
PFE icon
968
Pfizer
PFE
$153B
$201K 0.02%
7,590
-74,906
-91% -$2.03M
LSTR icon
969
Landstar System
LSTR
$6.4B
$201K 0.02%
1,171
-16,838
-93% -$3.08M
CROX icon
970
Crocs
CROX
$6.36B
$200K 0.02%
1,829
-4,080
-69% -$475K
PINE
971
Alpine Income Property Trust
PINE
$347M
$199K 0.02%
+11,881
New +$209K
GNW icon
972
Genworth Financial
GNW
$3.77B
$199K 0.02%
+28,511
New +$205K
PSFE icon
973
Paysafe
PSFE
$405M
$199K 0.02%
+11,620
New +$235K
CMP icon
974
Compass Minerals
CMP
$1.1B
$197K 0.02%
+17,512
New +$229K
TTEC icon
975
TTEC Holdings
TTEC
$77.4M
$196K 0.02%
39,237
+3,064
+8% +$16K
37 38
39
40 41

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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.