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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
ALC icon
76
Alcon
ALC
$36.7B
$3.4M 0.26%
40,133
+29,030
+261% +$2.62M
STX icon
77
Seagate
STX
$186B
$3.33M 0.26%
38,559
+22,654
+142% +$2.28M
URI icon
78
United Rentals
URI
$71.2B
$3.32M 0.26%
+4,712
New +$3.83M
SXC icon
79
SunCoke Energy
SXC
$786M
$3.23M 0.25%
301,808
+284,626
+1,657% +$3.05M
COP icon
80
ConocoPhillips
COP
$151B
$3.22M 0.25%
32,498
+23,387
+257% +$2.48M
NEM icon
81
Newmont
NEM
$124B
$3.22M 0.25%
+86,438
New +$3.94M
DAY
82
DELISTED
Dayforce
DAY
$3.21M 0.25%
+44,127
New +$3.2M
NVR icon
83
NVR
NVR
$17.1B
$3.2M 0.25%
+391
New +$3.56M
TXRH icon
84
Texas Roadhouse
TXRH
$13.8B
$3.15M 0.24%
17,438
+8,811
+102% +$1.66M
CTAS icon
85
Cintas
CTAS
$82.1B
$3.14M 0.24%
+17,178
New +$3.61M
BAC icon
86
Bank of America
BAC
$448B
$3.14M 0.24%
+71,336
New +$3.14M
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$3.13M 0.24%
5,353
+4,886
+1,046% +$2.87M
NTRS icon
88
Northern Trust
NTRS
$34.4B
$3.11M 0.24%
30,379
-19,377
-39% -$1.98M
CCK icon
89
Crown Holdings
CCK
$13.1B
$3.06M 0.24%
+36,967
New +$3.36M
PPBI
90
DELISTED
Pacific Premier Bancorp
PPBI
$3.04M 0.23%
122,012
-24,325
-17% -$645K
UHS icon
91
Universal Health Services
UHS
$9.94B
$3.04M 0.23%
16,939
+7,963
+89% +$1.62M
COST icon
92
Costco
COST
$419B
$3.02M 0.23%
+3,300
New +$3.06M
CRM icon
93
Salesforce
CRM
$162B
$2.98M 0.23%
+8,911
New +$2.84M
CNX icon
94
CNX Resources
CNX
$5.35B
$2.96M 0.23%
80,786
-19,855
-20% -$731K
ODFL icon
95
Old Dominion Freight Line
ODFL
$43.4B
$2.95M 0.23%
+16,746
New +$3.41M
DIS icon
96
Walt Disney
DIS
$179B
$2.95M 0.23%
+26,506
New +$2.78M
DLB icon
97
Dolby
DLB
$5.75B
$2.94M 0.23%
37,698
+11,733
+45% +$894K
XOM icon
98
ExxonMobil
XOM
$657B
$2.92M 0.23%
+27,131
New +$3.17M
FND icon
99
Floor & Decor
FND
$6.44B
$2.92M 0.23%
+29,255
New +$3.14M
IBKR icon
100
Interactive Brokers
IBKR
$40.7B
$2.92M 0.23%
+66,000
New +$2.78M
2 3
4
5 6

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FTCM
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6CM
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DCP
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RCAG
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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.