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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
OPRA
1276
Opera Ltd
OPRA
$1.79B
– –
-20,053
Closed -$310K
OR icon
1277
OR Royalties Inc
OR
$6.36B
– –
-66,309
Closed -$1.23M
ORCL icon
1278
Oracle
ORCL
$429B
– –
-4,461
Closed -$760K
ORIC icon
1279
Oric Pharmaceuticals
ORIC
$1.42B
– –
-27,241
Closed -$279K
OSCR icon
1280
Oscar Health
OSCR
$8.82B
– –
-14,413
Closed -$306K
OSUR icon
1281
OraSure Technologies
OSUR
$261M
– –
-59,899
Closed -$256K
OUT icon
1282
Outfront Media
OUT
$5.31B
– –
-61,081
Closed -$1.11M
OVV icon
1283
Ovintiv
OVV
$17.5B
– –
-20,434
Closed -$783K
PAAS icon
1284
Pan American Silver
PAAS
$22.3B
– –
-73,559
Closed -$1.54M
PARR icon
1285
Par Pacific Holdings
PARR
$3.77B
– –
-17,479
Closed -$308K
PATK icon
1286
Patrick Industries
PATK
$2.72B
– –
-3,698
Closed -$351K
PAX icon
1287
Patria Investments
PAX
$1.79B
– –
-14,857
Closed -$166K
PCRX icon
1288
Pacira BioSciences
PCRX
$965M
– –
-18,913
Closed -$285K
PEBO icon
1289
Peoples Bancorp
PEBO
$1.47B
– –
-11,066
Closed -$333K
PENN icon
1290
PENN Entertainment
PENN
$2.57B
– –
-97,352
Closed -$1.84M
PFG icon
1291
Principal Financial Group
PFG
$24.1B
– –
-62,662
Closed -$5.38M
PHG icon
1292
Philips
PHG
$26.1B
– –
-72,781
Closed -$2.2M
PHR icon
1293
Phreesia
PHR
$741M
– –
-28,369
Closed -$647K
PINC
1294
DELISTED
Premier
PINC
– –
-18,427
Closed -$369K
PLAY icon
1295
Dave & Buster's
PLAY
$352M
– –
-7,187
Closed -$245K
PPG icon
1296
PPG Industries
PPG
$25.6B
– –
-15,231
Closed -$2.02M
PRA
1297
DELISTED
ProAssurance
PRA
– –
-16,329
Closed -$246K
PRO
1298
DELISTED
PROS Holdings
PRO
– –
-71,577
Closed -$1.33M
PRU icon
1299
Prudential Financial
PRU
$42.1B
– –
-24,708
Closed -$2.99M
P
1300
Everpure Inc
P
$36.5B
– –
-5,119
Closed -$257K
50 51
52
53 54

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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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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.