We are live on ! Find out more
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
JAZZ icon
1201
Jazz Pharmaceuticals
JAZZ
$16B
– –
-11,945
Closed -$1.33M
JBI icon
1202
Janus International
JBI
$688M
– –
-47,466
Closed -$480K
JCI icon
1203
Johnson Controls International
JCI
$91.7B
– –
-27,957
Closed -$2.17M
JEF icon
1204
Jefferies Financial Group
JEF
$12.9B
– –
-3,888
Closed -$239K
JELD icon
1205
JELD-WEN Holding
JELD
$170M
– –
-27,375
Closed -$433K
JKHY icon
1206
Jack Henry & Associates
JKHY
$11.1B
– –
-14,762
Closed -$2.61M
JRVR icon
1207
James River Group Holdings
JRVR
$200M
– –
-42,357
Closed -$266K
KALU icon
1208
Kaiser Aluminum
KALU
$2.99B
– –
-16,768
Closed -$1.22M
KBR icon
1209
KBR
KBR
$4.81B
– –
-24,774
Closed -$1.61M
KDP icon
1210
Keurig Dr Pepper
KDP
$42.4B
– –
-6,715
Closed -$252K
KMI icon
1211
Kinder Morgan
KMI
$71.5B
– –
-64,198
Closed -$1.42M
KNSA icon
1212
Kiniksa Pharmaceuticals
KNSA
$6.08B
– –
-10,550
Closed -$264K
KNSL icon
1213
Kinsale Capital Group
KNSL
$8.59B
– –
-8,657
Closed -$4.03M
KR icon
1214
Kroger
KR
$35.1B
– –
-43,366
Closed -$2.48M
KSS icon
1215
Kohl's
KSS
$2.23B
– –
-19,672
Closed -$415K
KT icon
1216
KT
KT
$9.04B
– –
-34,781
Closed -$535K
L icon
1217
Loews
L
$23.1B
– –
-74,271
Closed -$5.87M
LADR
1218
Ladder Capital
LADR
$1.27B
– –
-28,612
Closed -$332K
LGIH icon
1219
LGI Homes
LGIH
$1.37B
– –
-3,204
Closed -$380K
LGND icon
1220
Ligand Pharmaceuticals
LGND
$5.75B
– –
-3,690
Closed -$369K
LII icon
1221
Lennox International
LII
$14.5B
– –
-867
Closed -$524K
LITE icon
1222
Lumentum
LITE
$78B
– –
-23,985
Closed -$1.52M
LKFN icon
1223
Lakeland Financial Corp
LKFN
$1.56B
– –
-13,304
Closed -$866K
LLY icon
1224
Eli Lilly
LLY
$1.08T
– –
-758
Closed -$672K
LMNR icon
1225
Limoneira
LMNR
$250M
– –
-23,123
Closed -$613K
47 48
49
50 51

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.