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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
EG icon
1126
Everest Group
EG
$14B
– –
-20,116
Closed -$7.88M
EGO icon
1127
Eldorado Gold
EGO
$10B
– –
-94,305
Closed -$1.64M
EHC icon
1128
Encompass Health
EHC
$12.2B
– –
-18,988
Closed -$1.83M
EIG icon
1129
Employers Holdings
EIG
$871M
– –
-5,029
Closed -$241K
ELAN icon
1130
Elanco Animal Health
ELAN
$11.2B
– –
-30,699
Closed -$451K
ELF icon
1131
e.l.f. Beauty
ELF
$5.43B
– –
-12,401
Closed -$1.35M
ENB icon
1132
Enbridge
ENB
$112B
– –
-84,524
Closed -$3.43M
ENVA icon
1133
Enova International
ENVA
$6.52B
– –
-7,374
Closed -$618K
EPRT icon
1134
Essential Properties Realty Trust
EPRT
$6.71B
– –
-15,159
Closed -$518K
EQIX icon
1135
Equinix
EQIX
$106B
– –
-265
Closed -$235K
ETD icon
1136
Ethan Allen Interiors
ETD
$583M
– –
-15,503
Closed -$494K
ETWO
1137
DELISTED
E2open Parent Holdings
ETWO
– –
-24,889
Closed -$110K
EW icon
1138
Edwards Lifesciences
EW
$53.4B
– –
-3,084
Closed -$204K
EXC icon
1139
Exelon
EXC
$47B
– –
-24,684
Closed -$1M
EXEL icon
1140
Exelixis
EXEL
$12.5B
– –
-17,985
Closed -$467K
EXR icon
1141
Extra Space Storage
EXR
$31.6B
– –
-2,561
Closed -$461K
EYE icon
1142
National Vision
EYE
$1.51B
– –
-13,862
Closed -$151K
F icon
1143
Ford
F
$55.4B
– –
-62,880
Closed -$664K
FELE icon
1144
Franklin Electric
FELE
$4.68B
– –
-11,110
Closed -$1.16M
FFBC icon
1145
First Financial Bancorp
FFBC
$3.6B
– –
-67,560
Closed -$1.7M
FHB icon
1146
First Hawaiian
FHB
$3.39B
– –
-34,670
Closed -$803K
FISI icon
1147
Financial Institutions
FISI
$825M
– –
-12,652
Closed -$322K
FIVN icon
1148
FIVE9
FIVN
$2.53B
– –
-64,717
Closed -$1.86M
FLO icon
1149
Flowers Foods
FLO
$1.6B
– –
-87,986
Closed -$2.03M
FLS icon
1150
Flowserve
FLS
$10.3B
– –
-53,716
Closed -$2.78M
44 45
46
47 48

Similar funds

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.