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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
(-3.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,438
New
382
Increased
281
Reduced
354
Closed
421
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$11M |
| 2 |
HCA Healthcare
HCA
|
+$9.65M |
| 3 |
Novartis
NVS
|
+$9.58M |
| 4 |
W.W. Grainger
GWW
|
+$8.68M |
| 5 |
MarketAxess Holdings
MKTX
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$11.1M |
| 2 |
PepsiCo
PEP
|
+$8.45M |
| 3 |
MSCI
MSCI
|
+$8M |
| 4 |
Everest Group
EG
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Zions Bancorporation
ZION
$10.4B
| – | – |
-17,138
| Closed | -$809K |
|
1427
Metallus
MTUS
$900M
| – | – |
-16,767
| Closed | -$249K |
|
|
TEN
1428
Tsakos Energy Navigation Ltd
TEN
$1.16B
| – | – |
-15,921
| Closed | -$400K |
|
|
UCB
1429
United Community Banks
UCB
$4.36B
| – | – |
-20,077
| Closed | -$584K |
|
|
ONC
1430
BeOne Medicines Ltd
ONC
$40.5B
| – | – |
-4,238
| Closed | -$951K |
|
|
JBTM
1431
JBT Marel
JBTM
$6.16B
| – | – |
-22,795
| Closed | -$2.25M |
|
|
XYZ
1432
Block Inc
XYZ
$46.6B
| – | – |
-25,060
| Closed | -$1.68M |
|
|
HTB
1433
HomeTrust Bancshares
HTB
$828M
| – | – |
-9,626
| Closed | -$328K |
|
|
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-26,308
| Closed | -$575K |
|
|
PTVE
1435
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-18,794
| Closed | -$216K |
|
|
ZUO
1436
DELISTED
Zuora, Inc.
ZUO
| – | – |
-35,823
| Closed | -$309K |
|
|
SILV
1437
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-27,743
| Closed | -$257K |
|
|
ORAN
1438
DELISTED
Orange
ORAN
| – | – |
-34,132
| Closed | -$392K |
|
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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.