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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
ASML icon
1051
ASML
ASML
$710B
– –
-1,743
Closed -$1.45M
ASTE icon
1052
Astec Industries
ASTE
$975M
– –
-13,782
Closed -$440K
ASX icon
1053
ASE Group
ASX
$103B
– –
-14,543
Closed -$142K
ATEC icon
1054
Alphatec Holdings
ATEC
$1.51B
– –
-52,035
Closed -$289K
ATEN icon
1055
A10 Networks
ATEN
$1.96B
– –
-11,062
Closed -$160K
CVSA
1056
Covista Inc
CVSA
$4.49B
– –
-3,681
Closed -$278K
ATKR icon
1057
Atkore
ATKR
$3.17B
– –
-14,486
Closed -$1.23M
AVDL
1058
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-38,458
Closed -$504K
AWR icon
1059
American States Water
AWR
$3.52B
– –
-3,045
Closed -$254K
AXS icon
1060
AXIS Capital
AXS
$7.3B
– –
-16,457
Closed -$1.31M
AZTA icon
1061
Azenta
AZTA
$1.49B
– –
-29,135
Closed -$1.41M
BALL icon
1062
Ball Corp
BALL
$16.4B
– –
-9,036
Closed -$614K
BBWI icon
1063
Bath & Body Works
BBWI
$3.76B
– –
-14,508
Closed -$463K
BDX icon
1064
Becton Dickinson
BDX
$49.6B
– –
-5,560
Closed -$1.34M
BFAM icon
1065
Bright Horizons
BFAM
$3.85B
– –
-28,544
Closed -$4M
BFST icon
1066
Business First Bancshares
BFST
$1.05B
– –
-11,446
Closed -$294K
BIDU icon
1067
Baidu
BIDU
$35.5B
– –
-12,317
Closed -$1.3M
BKH icon
1068
Black Hills Corp
BKH
$5.64B
– –
-38,662
Closed -$2.36M
BLD
1069
DELISTED
TopBuild
BLD
– –
-3,359
Closed -$1.37M
BMBL icon
1070
Bumble
BMBL
$359M
– –
-50,725
Closed -$324K
BOOT icon
1071
Boot Barn
BOOT
$4.92B
– –
-2,454
Closed -$411K
BPOP icon
1072
Popular Inc
BPOP
$11.3B
– –
-5,679
Closed -$569K
BR icon
1073
Broadridge
BR
$19.6B
– –
-27,033
Closed -$5.81M
BRC icon
1074
Brady Corp
BRC
$4.43B
– –
-6,361
Closed -$487K
BRKL
1075
DELISTED
Brookline Bancorp
BRKL
– –
-15,590
Closed -$157K
41 42
43
44 45

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
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.