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
STLA icon
1351
Stellantis
STLA
$20.5B
– –
-318,410
Closed -$4.47M
SUI icon
1352
Sun Communities
SUI
$14.5B
– –
-4,188
Closed -$566K
SUPN icon
1353
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-6,470
Closed -$202K
SXI icon
1354
Standex International
SXI
$3.97B
– –
-2,517
Closed -$460K
SYF icon
1355
Synchrony
SYF
$25.5B
– –
-16,489
Closed -$822K
SYK icon
1356
Stryker
SYK
$134B
– –
-8,782
Closed -$3.17M
SYNA icon
1357
Synaptics
SYNA
$4.18B
– –
-5,228
Closed -$406K
TCBK icon
1358
TriCo Bancshares
TCBK
$1.83B
– –
-21,496
Closed -$917K
TCPC icon
1359
BlackRock TCP Capital
TCPC
$327M
– –
-50,054
Closed -$415K
TDW icon
1360
Tidewater
TDW
$4.54B
– –
-14,575
Closed -$1.05M
TGLS icon
1361
Tecnoglass Holdings Inc.
TGLS
$1.9B
– –
-18,090
Closed -$1.24M
TGT icon
1362
Target
TGT
$69.2B
– –
-10,294
Closed -$1.6M
THFF icon
1363
First Financial Corp
THFF
$967M
– –
-17,149
Closed -$752K
TMDX icon
1364
Transmedics
TMDX
$3.1B
– –
-6,802
Closed -$1.07M
TME icon
1365
Tencent Music
TME
$14.3B
– –
-25,371
Closed -$306K
TMHC
1366
DELISTED
Taylor Morrison
TMHC
– –
-26,343
Closed -$1.85M
TNET icon
1367
TriNet
TNET
$3.06B
– –
-6,749
Closed -$654K
TOL icon
1368
Toll Brothers
TOL
$14.3B
– –
-7,424
Closed -$1.15M
TPH
1369
DELISTED
Tri Pointe Homes
TPH
– –
-31,509
Closed -$1.43M
TPR icon
1370
Tapestry
TPR
$32.4B
– –
-22,745
Closed -$1.07M
TREX icon
1371
Trex
TREX
$5.07B
– –
-37,324
Closed -$2.49M
TRI icon
1372
Thomson Reuters
TRI
$45.4B
– –
-15,985
Closed -$2.77M
TROX icon
1373
Tronox
TROX
$1.02B
– –
-16,857
Closed -$247K
TRST
1374
Trustco Bank Corp NY
TRST
$953M
– –
-7,463
Closed -$247K
TSM icon
1375
TSMC
TSM
$2.19T
– –
-3,767
Closed -$654K
53 54
55
56 57

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 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

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.