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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
TT icon
101
Trane Technologies
TT
$106B
$2.86M 0.22%
7,734
-1,906
-20% -$757K
EWBC icon
102
East-West Bancorp
EWBC
$18.2B
$2.85M 0.22%
29,806
+16,474
+124% +$1.62M
REYN icon
103
Reynolds Consumer Products
REYN
$5.51B
$2.83M 0.22%
105,005
+21,524
+26% +$611K
IR icon
104
Ingersoll Rand
IR
$33B
$2.82M 0.22%
+31,152
New +$3.1M
AVGO icon
105
Broadcom
AVGO
$1.98T
$2.81M 0.22%
+12,141
New +$2.25M
LPG icon
106
Dorian LPG
LPG
$1.84B
$2.79M 0.22%
+114,537
New +$3.2M
WM icon
107
Waste Management
WM
$90.7B
$2.79M 0.22%
13,816
-4,475
-24% -$961K
STNG icon
108
Scorpio Tankers
STNG
$3.72B
$2.79M 0.22%
56,106
+51,812
+1,207% +$2.96M
VZ icon
109
Verizon
VZ
$196B
$2.79M 0.22%
69,660
+56,943
+448% +$2.4M
AMR icon
110
Alpha Metallurgical Resources
AMR
$1.95B
$2.74M 0.21%
13,707
+10,819
+375% +$2.42M
EPAM icon
111
EPAM Systems
EPAM
$5.15B
$2.74M 0.21%
11,730
+8,902
+315% +$1.98M
BLDR icon
112
Builders FirstSource
BLDR
$8.08B
$2.73M 0.21%
+19,127
New +$3.38M
HHH icon
113
Howard Hughes
HHH
$4B
$2.73M 0.21%
35,509
+15,558
+78% +$1.24M
ETN icon
114
Eaton
ETN
$178B
$2.71M 0.21%
+8,152
New +$2.86M
EPR icon
115
EPR Properties
EPR
$4.58B
$2.7M 0.21%
60,961
+6,680
+12% +$306K
MCK icon
116
McKesson
MCK
$105B
$2.7M 0.21%
4,734
-3,944
-45% -$2.21M
HAS icon
117
Hasbro
HAS
$13.7B
$2.69M 0.21%
+48,136
New +$3.14M
EIX icon
118
Edison International
EIX
$26.9B
$2.68M 0.21%
+33,513
New +$2.8M
NXPI icon
119
NXP Semiconductors
NXPI
$59.6B
$2.67M 0.21%
12,853
+11,666
+983% +$2.65M
QCOM icon
120
Qualcomm
QCOM
$171B
$2.66M 0.21%
17,292
+13,881
+407% +$2.27M
AYI icon
121
Acuity Brands
AYI
$10.7B
$2.65M 0.2%
9,071
+7,431
+453% +$2.32M
EME icon
122
Emcor
EME
$36B
$2.63M 0.2%
5,791
-2,741
-32% -$1.3M
BG icon
123
Bunge Global
BG
$21.4B
$2.62M 0.2%
33,731
+28,691
+569% +$2.52M
FNF icon
124
Fidelity National Financial
FNF
$12.8B
$2.61M 0.2%
46,514
+28,122
+153% +$1.69M
RBC icon
125
RBC Bearings
RBC
$17.5B
$2.61M 0.2%
+8,727
New +$2.69M
3 4
5
6 7

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FTCM
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6CM
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DCP
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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.