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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
MTDR icon
1251
Matador Resources
MTDR
$6.37B
– –
-52,429
Closed -$2.59M
MTG icon
1252
MGIC Investment
MTG
$6.33B
– –
-11,800
Closed -$302K
MTX icon
1253
Minerals Technologies
MTX
$2.26B
– –
-2,823
Closed -$218K
MTZ icon
1254
MasTec
MTZ
$23.2B
– –
-2,136
Closed -$263K
MYE icon
1255
Myers Industries
MYE
$1.25B
– –
-30,360
Closed -$420K
MYRG icon
1256
MYR Group
MYRG
$5.18B
– –
-7,819
Closed -$799K
NAT icon
1257
Nordic American Tanker
NAT
$1.4B
– –
-89,654
Closed -$329K
NBIX icon
1258
Neurocrine Biosciences
NBIX
$15.4B
– –
-15,836
Closed -$1.82M
NBTB icon
1259
NBT Bancorp
NBTB
$2.78B
– –
-16,814
Closed -$744K
NEO icon
1260
NeoGenomics
NEO
$2.12B
– –
-20,264
Closed -$299K
NGG icon
1261
National Grid
NGG
$81.5B
– –
-62,838
Closed -$4.13M
NHC icon
1262
National Healthcare
NHC
$3.47B
– –
-4,408
Closed -$554K
NJR icon
1263
New Jersey Resources
NJR
$5.63B
– –
-50,122
Closed -$2.37M
NLY icon
1264
Annaly Capital Management
NLY
$17.6B
– –
-57,553
Closed -$1.16M
NOMD icon
1265
Nomad Foods
NOMD
$1.68B
– –
-17,007
Closed -$324K
NRIX icon
1266
Nurix Therapeutics
NRIX
$2.8B
– –
-22,056
Closed -$496K
NSP icon
1267
Insperity
NSP
$2.04B
– –
-14,598
Closed -$1.28M
NTRA icon
1268
Natera
NTRA
$45.1B
– –
-3,518
Closed -$447K
NVT icon
1269
nVent Electric
NVT
$27.6B
– –
-42,344
Closed -$2.98M
NWL icon
1270
Newell Brands
NWL
$2.6B
– –
-180,832
Closed -$1.39M
O icon
1271
Realty Income
O
$59.7B
– –
-3,988
Closed -$253K
OBK icon
1272
Origin Bancorp
OBK
$1.68B
– –
-26,772
Closed -$861K
OGE icon
1273
OGE Energy
OGE
$9.69B
– –
-63,364
Closed -$2.6M
OIS icon
1274
Oil States International
OIS
$532M
– –
-12,301
Closed -$56.6K
OPCH icon
1275
Option Care Health
OPCH
$3.62B
– –
-13,855
Closed -$434K
49 50
51
52 53

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FTCM
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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
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DCM
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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.