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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
YMAB
1001
DELISTED
Y-mAbs Therapeutics
YMAB
$140K 0.01%
17,850
-38,740
-68% -$472K
EVH icon
1002
Evolent Health
EVH
$527M
$140K 0.01%
+12,406
New +$218K
MITT
1003
TPG Mortgage Investment Trust
MITT
$214M
$139K 0.01%
20,893
-1,101
-5% -$7.79K
VIV icon
1004
Telefônica Brasil
VIV
$18.1B
$139K 0.01%
+18,353
New +$163K
PAGS icon
1005
PagSeguro Digital
PAGS
$2.43B
$136K 0.01%
21,698
+1,940
+10% +$14.9K
AEG icon
1006
Aegon
AEG
$13.9B
$121K 0.01%
20,591
-1,125
-5% -$7.05K
BRSP
1007
BrightSpire Capital
BRSP
$629M
$113K 0.01%
20,067
-16,614
-45% -$98.1K
MOMO
1008
Hello Group
MOMO
$850M
$107K 0.01%
+13,900
New +$98.7K
OCUL icon
1009
Ocular Therapeutix
OCUL
$2.22B
$103K 0.01%
+12,071
New +$118K
INSE icon
1010
Inspired Entertainment
INSE
$164M
$94.8K 0.01%
+10,474
New +$99.2K
LUNG icon
1011
Pulmonx
LUNG
$92.8M
$88.7K 0.01%
+13,058
New +$86K
ARDX icon
1012
Ardelyx
ARDX
$1.01B
$79.7K 0.01%
15,727
-22,372
-59% -$124K
NVRO
1013
DELISTED
NEVRO CORP.
NVRO
$77.8K 0.01%
+20,916
New +$96.6K
YEXT icon
1014
Yext
YEXT
$613M
$72.3K 0.01%
11,370
-72,304
-86% -$525K
SIGA icon
1015
SIGA Technologies
SIGA
$207M
$66.3K 0.01%
+11,036
New +$73.8K
NOK icon
1016
Nokia
NOK
$59B
$65.6K 0.01%
14,808
-18,261
-55% -$81.4K
EPSN icon
1017
Epsilon Energy
EPSN
$161M
$63.9K ﹤0.01%
10,296
-5,151
-33% -$30.4K
A icon
1018
Agilent Technologies
A
$42.2B
– –
-9,145
Closed -$1.36M
AAP icon
1019
Advance Auto Parts
AAP
$3.46B
– –
-26,517
Closed -$1.03M
ABBV icon
1020
AbbVie
ABBV
$443B
– –
-7,804
Closed -$1.54M
ACIW icon
1021
ACI Worldwide
ACIW
$5.42B
– –
-10,571
Closed -$538K
ADC icon
1022
Agree Realty
ADC
$9.34B
– –
-7,424
Closed -$559K
ADUS icon
1023
Addus HomeCare
ADUS
$2.2B
– –
-4,156
Closed -$553K
AEM icon
1024
Agnico Eagle Mines
AEM
$91.3B
– –
-12,317
Closed -$992K
AFG icon
1025
American Financial Group
AFG
$12.1B
– –
-5,392
Closed -$726K
39 40
41
42 43

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.