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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
FOLD
1151
DELISTED
Amicus Therapeutics
FOLD
– –
-176,253
Closed -$1.88M
FRBA icon
1152
First Bank
FRBA
$471M
– –
-15,886
Closed -$241K
FRME icon
1153
First Merchants
FRME
$2.72B
– –
-15,185
Closed -$565K
FRST icon
1154
Primis Financial Corp
FRST
$413M
– –
-23,157
Closed -$282K
FTI icon
1155
TechnipFMC
FTI
$30.1B
– –
-17,915
Closed -$470K
G icon
1156
Genpact
G
$5.78B
– –
-12,788
Closed -$501K
GFI icon
1157
Gold Fields
GFI
$35.4B
– –
-26,871
Closed -$412K
GGB icon
1158
Gerdau
GGB
$9.42B
– –
-33,262
Closed -$116K
GIB icon
1159
CGI
GIB
$15.5B
– –
-3,499
Closed -$402K
GME icon
1160
GameStop
GME
$8.33B
– –
-24,115
Closed -$553K
GMED icon
1161
Globus Medical
GMED
$11.5B
– –
-34,634
Closed -$2.48M
GMS
1162
DELISTED
GMS Inc
GMS
– –
-4,223
Closed -$382K
GNK icon
1163
Genco Shipping & Trading
GNK
$1.13B
– –
-48,273
Closed -$941K
GO icon
1164
Grocery Outlet
GO
$1.07B
– –
-19,694
Closed -$346K
GPC icon
1165
Genuine Parts
GPC
$18.7B
– –
-1,802
Closed -$252K
GPN icon
1166
Global Payments
GPN
$25.1B
– –
-2,182
Closed -$223K
GPRE icon
1167
Green Plains
GPRE
$1.09B
– –
-26,410
Closed -$358K
GRFS
1168
Grifois
GRFS
$5.4B
– –
-214,828
Closed -$1.91M
GSK icon
1169
GSK
GSK
$101B
– –
-125,236
Closed -$5.12M
GTN icon
1170
Gray Television
GTN
$520M
– –
-24,114
Closed -$129K
H icon
1171
Hyatt Hotels
H
$16.9B
– –
-2,005
Closed -$305K
HAL icon
1172
Halliburton
HAL
$27.4B
– –
-140,711
Closed -$4.09M
HCSG icon
1173
Healthcare Services Group
HCSG
$1.45B
– –
-20,026
Closed -$224K
HEES
1174
DELISTED
H&E Equipment Services
HEES
– –
-22,766
Closed -$1.11M
HI
1175
DELISTED
Hillenbrand
HI
– –
-11,136
Closed -$310K
45 46
47
48 49

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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
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EP
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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.