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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
BRO icon
1076
Brown & Brown
BRO
$24B
– –
-9,371
Closed -$971K
BSRR icon
1077
Sierra Bancorp
BSRR
$532M
– –
-7,755
Closed -$224K
BXC icon
1078
BlueLinx
BXC
$705M
– –
-4,540
Closed -$479K
BY icon
1079
Byline Bancorp
BY
$1.78B
– –
-39,178
Closed -$1.05M
CAE icon
1080
CAE Inc. Common Shares
CAE
$8.47B
– –
-22,351
Closed -$419K
CAKE icon
1081
Cheesecake Factory
CAKE
$5.57B
– –
-35,116
Closed -$1.42M
CASY icon
1082
Casey's General Stores
CASY
$31.6B
– –
-2,118
Closed -$796K
CATY icon
1083
Cathay General Bancorp
CATY
$4.31B
– –
-5,415
Closed -$233K
CBZ icon
1084
CBIZ
CBZ
$2.96B
– –
-46,808
Closed -$3.15M
CCEP icon
1085
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-28,224
Closed -$2.22M
CCL icon
1086
Carnival Corporation Ltd
CCL
$38.9B
– –
-88,737
Closed -$1.64M
CDE icon
1087
Coeur Mining
CDE
$19B
– –
-42,550
Closed -$293K
CELH icon
1088
Celsius Holdings
CELH
$7.28B
– –
-64,202
Closed -$2.01M
CG icon
1089
Carlyle Group
CG
$18.3B
– –
-12,365
Closed -$532K
CHE icon
1090
Chemed
CHE
$7.02B
– –
-480
Closed -$288K
CI icon
1091
Cigna
CI
$73.5B
– –
-4,457
Closed -$1.54M
CINF icon
1092
Cincinnati Financial
CINF
$26.5B
– –
-3,667
Closed -$499K
CLF icon
1093
Cleveland-Cliffs
CLF
$6.93B
– –
-11,554
Closed -$148K
CLVT icon
1094
Clarivate
CLVT
$1.25B
– –
-17,573
Closed -$125K
CMCSA icon
1095
Comcast
CMCSA
$92.9B
– –
-59,989
Closed -$2.51M
CME icon
1096
CME Group
CME
$96.1B
– –
-1,248
Closed -$275K
CNC icon
1097
Centene
CNC
$32.6B
– –
-7,248
Closed -$546K
CNMD icon
1098
CONMED
CNMD
$1.49B
– –
-3,039
Closed -$219K
CNOB icon
1099
Center Bancorp
CNOB
$1.81B
– –
-10,639
Closed -$267K
CORT icon
1100
Corcept Therapeutics
CORT
$11.9B
– –
-9,292
Closed -$430K
42 43
44
45 46

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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.