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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
HIMX
1176
Himax Technologies
HIMX
$2.56B
– –
-124,895
Closed -$687K
HL icon
1177
Hecla Mining
HL
$11.9B
– –
-222,210
Closed -$1.48M
HLIO icon
1178
Helios Technologies
HLIO
$2.67B
– –
-8,042
Closed -$384K
HLIT icon
1179
Harmonic Inc
HLIT
$1.42B
– –
-65,090
Closed -$948K
HMN icon
1180
Horace Mann Educators
HMN
$2.1B
– –
-14,717
Closed -$514K
HOG icon
1181
Harley-Davidson
HOG
$2.9B
– –
-8,045
Closed -$310K
HPE icon
1182
Hewlett Packard
HPE
$79.2B
– –
-31,286
Closed -$640K
HRL icon
1183
Hormel Foods
HRL
$13.4B
– –
-55,153
Closed -$1.75M
HST icon
1184
Host Hotels & Resorts
HST
$15.6B
– –
-25,830
Closed -$455K
HUBG icon
1185
HUB Group
HUBG
$2.55B
– –
-15,638
Closed -$711K
HURN icon
1186
Huron Consulting
HURN
$2.47B
– –
-3,700
Closed -$402K
HUYA
1187
Huya Inc
HUYA
$538M
– –
-115,278
Closed -$588K
HY icon
1188
Hyster-Yale Materials Handling
HY
$615M
– –
-4,766
Closed -$304K
HZO icon
1189
MarineMax
HZO
$1.15B
– –
-24,896
Closed -$878K
IBN icon
1190
ICICI Bank
IBN
$106B
– –
-136,652
Closed -$4.08M
IBOC icon
1191
International Bancshares
IBOC
$4.56B
– –
-9,647
Closed -$577K
IDA icon
1192
Idacorp
IDA
$8.17B
– –
-48,905
Closed -$5.04M
IMKTA icon
1193
Ingles Markets
IMKTA
$1.68B
– –
-9,565
Closed -$714K
IMTX icon
1194
Immatics
IMTX
$1.31B
– –
-14,798
Closed -$169K
INSM icon
1195
Insmed
INSM
$27.6B
– –
-38,649
Closed -$2.82M
INVH icon
1196
Invitation Homes
INVH
$18B
– –
-7,571
Closed -$267K
IOSP icon
1197
Innospec
IOSP
$2.31B
– –
-2,179
Closed -$246K
IQV icon
1198
IQVIA
IQV
$39.8B
– –
-2,863
Closed -$678K
ITGR icon
1199
Integer Holdings
ITGR
$4.25B
– –
-3,804
Closed -$495K
JACK icon
1200
Jack in the Box
JACK
$358M
– –
-10,677
Closed -$497K
46 47
48
49 50

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6CM
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DCP
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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.