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
LOVE
1226
LoveSac
LOVE
$261M
– –
-7,507
Closed -$215K
LPX icon
1227
Louisiana-Pacific
LPX
$5.21B
– –
-11,893
Closed -$1.28M
LW icon
1228
Lamb Weston
LW
$7.47B
– –
-23,609
Closed -$1.53M
M icon
1229
Macy's
M
$6.24B
– –
-29,190
Closed -$458K
MAA icon
1230
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,544
Closed -$563K
MAS icon
1231
Masco
MAS
$14.7B
– –
-33,541
Closed -$2.82M
MAT icon
1232
Mattel
MAT
$4.23B
– –
-77,202
Closed -$1.47M
MATX icon
1233
Matsons
MATX
$6.45B
– –
-2,532
Closed -$361K
MBI icon
1234
MBIA
MBI
$259M
– –
-106,303
Closed -$380K
MC icon
1235
Moelis & Co
MC
$5.07B
– –
-46,226
Closed -$3.17M
MEDP icon
1236
Medpace
MEDP
$16.4B
– –
-2,591
Closed -$865K
MEOH icon
1237
Methanex
MEOH
$4.18B
– –
-6,129
Closed -$253K
MET icon
1238
MetLife
MET
$61.8B
– –
-11,631
Closed -$959K
MFC icon
1239
Manulife Financial
MFC
$72.7B
– –
-28,831
Closed -$852K
MGM icon
1240
MGM Resorts International
MGM
$11.1B
– –
-15,362
Closed -$601K
MHO icon
1241
M/I Homes
MHO
$3.87B
– –
-1,887
Closed -$323K
MIDD icon
1242
Middleby
MIDD
$5.28B
– –
-6,177
Closed -$859K
MKL icon
1243
Markel Group
MKL
$22.7B
– –
-745
Closed -$1.17M
MLKN icon
1244
MillerKnoll
MLKN
$1.63B
– –
-8,146
Closed -$202K
MRSH
1245
Marsh
MRSH
$89.7B
– –
-31,520
Closed -$7.03M
MOH icon
1246
Molina Healthcare
MOH
$10.7B
– –
-1,976
Closed -$681K
MORN icon
1247
Morningstar
MORN
$7.66B
– –
-8,867
Closed -$2.83M
MRTN icon
1248
Marten Transport
MRTN
$1.24B
– –
-12,715
Closed -$225K
MSCI icon
1249
MSCI
MSCI
$41.4B
– –
-13,726
Closed -$8M
MSFT icon
1250
Microsoft
MSFT
$3.68T
– –
-627
Closed -$270K
48 49
50
51 52

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

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.