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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
PSX icon
1301
Phillips 66
PSX
$92.8B
– –
-2,771
Closed -$364K
PVH icon
1302
PVH
PVH
$3.76B
– –
-23,387
Closed -$2.36M
PWR icon
1303
Quanta Services
PWR
$101B
– –
-1,039
Closed -$310K
QRVO icon
1304
Qorvo
QRVO
$8.68B
– –
-6,049
Closed -$625K
QSR icon
1305
Restaurant Brands International
QSR
$26.7B
– –
-73,995
Closed -$5.34M
QTRX icon
1306
Quanterix
QTRX
$136M
– –
-15,023
Closed -$195K
RAMP icon
1307
LiveRamp
RAMP
$2.31B
– –
-10,306
Closed -$255K
RDN icon
1308
Radian Group
RDN
$4.93B
– –
-18,177
Closed -$631K
RDY icon
1309
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-55,130
Closed -$876K
RELX icon
1310
RELX
RELX
$60.4B
– –
-10,149
Closed -$482K
REXR icon
1311
Rexford Industrial Realty
REXR
$8.12B
– –
-14,072
Closed -$708K
RGEN icon
1312
Repligen
RGEN
$9.46B
– –
-2,266
Closed -$337K
RGA icon
1313
Reinsurance Group of America
RGA
$16.4B
– –
-6,906
Closed -$1.5M
RGLD icon
1314
Royal Gold
RGLD
$19.1B
– –
-30,259
Closed -$4.25M
RH icon
1315
RH
RH
$3.4B
– –
-12,496
Closed -$4.18M
RNAM
1316
DELISTED
Avidity Biosciences
RNAM
– –
-9,913
Closed -$455K
RNG icon
1317
RingCentral
RNG
$5.66B
– –
-81,510
Closed -$2.58M
ROAD icon
1318
Construction Partners
ROAD
$6.74B
– –
-8,655
Closed -$604K
ROK icon
1319
Rockwell Automation
ROK
$49.5B
– –
-2,820
Closed -$757K
ROL icon
1320
Rollins
ROL
$17.4B
– –
-71,239
Closed -$3.6M
RRR icon
1321
Red Rock Resorts
RRR
$3.67B
– –
-49,490
Closed -$2.69M
RS icon
1322
Reliance Steel & Aluminium
RS
$21.7B
– –
-1,717
Closed -$497K
RYTM icon
1323
Rhythm Pharmaceuticals
RYTM
$7.98B
– –
-4,184
Closed -$219K
SAP icon
1324
SAP
SAP
$241B
– –
-13,555
Closed -$3.11M
SBCF icon
1325
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-19,917
Closed -$531K
51 52
53
54 55

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6CM
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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
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RCAG
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DCM
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CC
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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.