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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
TTC icon
1376
Toro Company
TTC
$9.38B
– –
-15,391
Closed -$1.33M
TTMI icon
1377
TTM Technologies
TTMI
$14.6B
– –
-21,907
Closed -$400K
TU icon
1378
Telus
TU
$15.1B
– –
-45,779
Closed -$768K
TWLO icon
1379
Twilio
TWLO
$39.2B
– –
-46,949
Closed -$3.06M
UAA icon
1380
Under Armour
UAA
$2.3B
– –
-19,068
Closed -$170K
UFPI icon
1381
UFP Industries
UFPI
$5.09B
– –
-22,326
Closed -$2.93M
UGI icon
1382
UGI
UGI
$7.63B
– –
-70,592
Closed -$1.77M
UNH icon
1383
UnitedHealth
UNH
$363B
– –
-710
Closed -$415K
UNM icon
1384
Unum
UNM
$14.3B
– –
-39,058
Closed -$2.32M
UNP icon
1385
Union Pacific
UNP
$174B
– –
-895
Closed -$221K
UPWK icon
1386
Upwork
UPWK
$1.04B
– –
-38,450
Closed -$402K
URBN icon
1387
Urban Outfitters
URBN
$6.75B
– –
-61,357
Closed -$2.35M
USPH icon
1388
US Physical Therapy
USPH
$1.21B
– –
-2,573
Closed -$218K
UTHR icon
1389
United Therapeutics
UTHR
$21.9B
– –
-1,043
Closed -$374K
VAC icon
1390
Marriott Vacations Worldwide
VAC
$4.01B
– –
-17,070
Closed -$1.25M
VET icon
1391
Vermilion Energy
VET
$1.73B
– –
-11,033
Closed -$108K
VLO icon
1392
Valero Energy
VLO
$93.1B
– –
-7,789
Closed -$1.05M
VMC icon
1393
Vulcan Materials
VMC
$37B
– –
-1,489
Closed -$373K
VOYA icon
1394
Voya Financial
VOYA
$8.97B
– –
-11,014
Closed -$873K
VREX icon
1395
Varex Imaging
VREX
$781M
– –
-28,828
Closed -$344K
VRTX icon
1396
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,215
Closed -$565K
VTLE
1397
DELISTED
Vital Energy
VTLE
– –
-44,601
Closed -$1.2M
WASH icon
1398
Washington Trust Bancorp
WASH
$750M
– –
-10,502
Closed -$338K
WBA
1399
DELISTED
Walgreens Boots Alliance
WBA
– –
-132,911
Closed -$1.19M
WBS icon
1400
Webster Financial
WBS
$12.8B
– –
-34,489
Closed -$1.61M
54 55
56
57 58

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.