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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
SBH icon
1326
Sally Beauty Holdings
SBH
$1.58B
– –
-157,219
Closed -$2.13M
SBSW icon
1327
Sibanye-Stillwater
SBSW
$7.51B
– –
-76,060
Closed -$313K
SCCO icon
1328
Southern Copper
SCCO
$164B
– –
-4,360
Closed -$469K
SEE
1329
DELISTED
Sealed Air
SEE
– –
-54,936
Closed -$1.99M
SFL icon
1330
SFL Corp
SFL
$1.54B
– –
-73,096
Closed -$846K
SGRY icon
1331
Surgery Partners
SGRY
$1.96B
– –
-22,930
Closed -$739K
SHAK icon
1332
Shake Shack
SHAK
$2.9B
– –
-35,847
Closed -$3.7M
SHW icon
1333
Sherwin-Williams
SHW
$88.5B
– –
-3,099
Closed -$1.18M
SIGI icon
1334
Selective Insurance
SIGI
$5.6B
– –
-16,873
Closed -$1.57M
SJM icon
1335
J.M. Smucker
SJM
$12.5B
– –
-3,174
Closed -$384K
HTO
1336
H2O America
HTO
$2.61B
– –
-11,878
Closed -$690K
SKY icon
1337
Champion Homes
SKY
$5.11B
– –
-22,379
Closed -$2.12M
SLGN icon
1338
Silgan Holdings
SLGN
$4.35B
– –
-95,243
Closed -$5M
SLM icon
1339
SLM Corp
SLM
$5.11B
– –
-33,909
Closed -$775K
SLP icon
1340
Simulations Plus
SLP
$370M
– –
-32,018
Closed -$1.03M
SMG icon
1341
ScottsMiracle-Gro
SMG
$3.61B
– –
-2,887
Closed -$250K
SNX icon
1342
TD Synnex
SNX
$20.3B
– –
-12,606
Closed -$1.51M
SNY icon
1343
Sanofi
SNY
$104B
– –
-16,187
Closed -$933K
SON icon
1344
Sonoco
SON
$5.71B
– –
-48,685
Closed -$2.66M
SPB icon
1345
Spectrum Brands
SPB
$2.02B
– –
-24,672
Closed -$2.35M
SPRY icon
1346
ARS Pharmaceuticals
SPRY
$591M
– –
-21,446
Closed -$311K
SR icon
1347
Spire
SR
$4.87B
– –
-54,178
Closed -$3.65M
SRE icon
1348
Sempra
SRE
$55.9B
– –
-38,786
Closed -$3.24M
SRI icon
1349
Stoneridge
SRI
$193M
– –
-39,921
Closed -$447K
SSD icon
1350
Simpson Manufacturing
SSD
$8.19B
– –
-1,768
Closed -$338K
52 53
54
55 56

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BOH
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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
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
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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.