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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
CPRT icon
1101
Copart
CPRT
$27.2B
– –
-41,678
Closed -$2.18M
CRAI icon
1102
CRA International
CRAI
$1.07B
– –
-4,819
Closed -$845K
CRSP icon
1103
CRISPR Therapeutics
CRSP
$5.22B
– –
-18,322
Closed -$861K
CSX icon
1104
CSX Corp
CSX
$92.9B
– –
-21,476
Closed -$742K
CTO
1105
CTO Realty Growth
CTO
$823M
– –
-20,162
Closed -$383K
CVCO icon
1106
Cavco Industries
CVCO
$4.67B
– –
-2,494
Closed -$1.07M
CVGW
1107
DELISTED
Calavo Growers
CVGW
– –
-11,212
Closed -$320K
CVLG icon
1108
Covenant Logistics
CVLG
$880M
– –
-15,846
Closed -$419K
CVS icon
1109
CVS Health
CVS
$121B
– –
-4,964
Closed -$312K
CWCO icon
1110
Consolidated Water Co
CWCO
$502M
– –
-23,199
Closed -$585K
CX icon
1111
Cemex
CX
$16B
– –
-33,424
Closed -$204K
DAKT icon
1112
Daktronics
DAKT
$988M
– –
-67,280
Closed -$869K
DAR icon
1113
Darling Ingredients
DAR
$10.4B
– –
-13,653
Closed -$507K
DB icon
1114
Deutsche Bank
DB
$72.1B
– –
-19,098
Closed -$331K
DESP
1115
DELISTED
Despegar.com
DESP
– –
-100,902
Closed -$1.25M
DKNG icon
1116
DraftKings
DKNG
$12.6B
– –
-6,609
Closed -$259K
DLTR icon
1117
Dollar Tree
DLTR
$24.9B
– –
-3,749
Closed -$264K
DOCU
1118
DocuSign
DOCU
$12.2B
– –
-31,624
Closed -$1.96M
DOV icon
1119
Dover
DOV
$27.8B
– –
-8,349
Closed -$1.6M
DTE icon
1120
DTE Energy
DTE
$29B
– –
-46,750
Closed -$6M
DVA icon
1121
DaVita
DVA
$11.4B
– –
-14,978
Closed -$2.46M
DXCM icon
1122
DexCom
DXCM
$34.5B
– –
-14,791
Closed -$992K
DYN icon
1123
Dyne Therapeutics
DYN
$4.85B
– –
-16,956
Closed -$609K
EBS icon
1124
Emergent Biosolutions
EBS
$230M
– –
-47,717
Closed -$398K
EFX icon
1125
Equifax
EFX
$21.8B
– –
-21,317
Closed -$6.26M
43 44
45
46 47

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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
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DCM
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CC
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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.