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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
AG icon
1026
First Majestic Silver
AG
$9.26B
– –
-157,634
Closed -$946K
AGI icon
1027
Alamos Gold
AGI
$13.8B
– –
-23,831
Closed -$475K
AGNC icon
1028
AGNC Investment
AGNC
$13B
– –
-15,925
Closed -$167K
AHRT
1029
AH Realty Trust
AHRT
$506M
– –
-18,691
Closed -$202K
AIN icon
1030
Albany International
AIN
$1.82B
– –
-4,699
Closed -$418K
AJG icon
1031
Arthur J. Gallagher & Co
AJG
$65B
– –
-3,868
Closed -$1.09M
AL
1032
DELISTED
Air Lease Corp
AL
– –
-24,594
Closed -$1.11M
ALKS icon
1033
Alkermes
ALKS
$8.3B
– –
-33,656
Closed -$942K
ALL icon
1034
Allstate
ALL
$65.9B
– –
-9,716
Closed -$1.84M
ALLY icon
1035
Ally Financial
ALLY
$13.6B
– –
-23,896
Closed -$850K
ALT icon
1036
Altimmune
ALT
$560M
– –
-37,426
Closed -$230K
AM icon
1037
Antero Midstream
AM
$10.5B
– –
-36,599
Closed -$551K
AMC icon
1038
AMC Entertainment Holdings
AMC
$2.35B
– –
-35,325
Closed -$161K
AMH icon
1039
American Homes 4 Rent
AMH
$12.3B
– –
-34,096
Closed -$1.31M
AMG icon
1040
Affiliated Managers Group
AMG
$9.7B
– –
-31,694
Closed -$5.64M
AMWD
1041
DELISTED
American Woodmark
AMWD
– –
-2,780
Closed -$260K
AN icon
1042
AutoNation
AN
$6.89B
– –
-13,988
Closed -$2.5M
AORT icon
1043
Artivion
AORT
$1.39B
– –
-31,001
Closed -$825K
APD icon
1044
Air Products & Chemicals
APD
$68B
– –
-1,459
Closed -$434K
APEI icon
1045
American Public Education
APEI
$828M
– –
-25,757
Closed -$380K
APTV icon
1046
Aptiv
APTV
$10.2B
– –
-24,354
Closed -$1.75M
ARI
1047
Apollo Commercial Real Estate
ARI
$886M
– –
-39,520
Closed -$363K
ARLO icon
1048
Arlo Technologies
ARLO
$1.54B
– –
-36,273
Closed -$439K
ARW icon
1049
Arrow Electronics
ARW
$10.6B
– –
-17,066
Closed -$2.27M
ASIX icon
1050
AdvanSix
ASIX
$446M
– –
-16,267
Closed -$494K
40 41
42
43 44

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BOH
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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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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.