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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
BRY
976
DELISTED
Berry Corp
BRY
$196K 0.02%
47,337
+10,275
+28% +$47.4K
HLF icon
977
Herbalife
HLF
$1.28B
$195K 0.02%
+29,156
New +$217K
NPKI
978
NPK International
NPKI
$1.18B
$195K 0.02%
25,400
-9,449
-27% -$69.5K
AXGN icon
979
Axogen
AXGN
$2.58B
$192K 0.01%
+11,637
New +$165K
LGTY
980
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$191K 0.01%
17,238
-29,323
-63% -$320K
DNB
981
DELISTED
Dun & Bradstreet
DNB
$190K 0.01%
15,273
-72,327
-83% -$865K
TPVG icon
982
TriplePoint Venture Growth BDC
TPVG
$221M
$184K 0.01%
+24,931
New +$183K
VLY icon
983
Valley National Bancorp
VLY
$8.3B
$179K 0.01%
+19,793
New +$192K
ALIT icon
984
Alight
ALIT
$394M
$177K 0.01%
+1,279
New +$188K
PGNY icon
985
Progyny
PGNY
$1.99B
$177K 0.01%
10,233
-299
-3% -$4.64K
LGF.B
986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$172K 0.01%
+22,752
New +$159K
TIMB icon
987
TIM SA
TIMB
$8.27B
$171K 0.01%
+14,521
New +$204K
FFIC
988
DELISTED
Flushing Financial
FFIC
$165K 0.01%
11,549
+1,246
+12% +$19.9K
BBVA icon
989
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$162K 0.01%
16,647
-14,620
-47% -$145K
PCYO icon
990
Pure Cycle
PCYO
$273M
$162K 0.01%
12,737
-8,274
-39% -$101K
INN
991
Summit Hotel Properties
INN
$656M
$160K 0.01%
+23,417
New +$154K
PANL icon
992
Pangaea Logistics
PANL
$496M
$160K 0.01%
29,838
-25,202
-46% -$152K
EPM icon
993
Evolution Petroleum
EPM
$135M
$155K 0.01%
+29,610
New +$162K
HONE
994
DELISTED
HarborOne Bancorp
HONE
$155K 0.01%
13,073
-41,442
-76% -$526K
OPRX icon
995
OptimizeRx
OPRX
$165M
$152K 0.01%
31,211
-13,618
-30% -$76.1K
DEA
996
Easterly Government Properties
DEA
$1.18B
$150K 0.01%
5,299
-281
-5% -$8.92K
XPRO icon
997
Expro Ltd
XPRO
$2.1B
$146K 0.01%
+11,706
New +$163K
CMRC
998
Commerce.com Inc Series 1
CMRC
$184M
$145K 0.01%
23,720
+3,640
+18% +$22.8K
VRA icon
999
Vera Bradley
VRA
$94.7M
$144K 0.01%
36,574
-58,938
-62% -$294K
AGRO icon
1000
Adecoagro
AGRO
$1.31B
$141K 0.01%
+14,958
New +$163K
38 39
40
41 42

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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.