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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
SO icon
126
Southern Company
SO
$106B
$2.6M 0.2%
+31,582
New +$2.77M
SNPS icon
127
Synopsys
SNPS
$78.7B
$2.6M 0.2%
5,349
-4,142
-44% -$2.17M
IFF icon
128
International Flavors & Fragrances
IFF
$21.7B
$2.57M 0.2%
+30,402
New +$2.86M
LECO icon
129
Lincoln Electric
LECO
$15.5B
$2.55M 0.2%
13,619
+11,194
+462% +$2.26M
SBLK icon
130
Star Bulk Carriers
SBLK
$3.09B
$2.53M 0.2%
+168,977
New +$3.14M
CVX icon
131
Chevron
CVX
$386B
$2.52M 0.19%
17,421
+4,780
+38% +$732K
GWRE icon
132
Guidewire Software
GWRE
$14.7B
$2.52M 0.19%
+14,924
New +$2.79M
OSIS icon
133
OSI Systems
OSIS
$3.84B
$2.46M 0.19%
14,699
+12,837
+689% +$2.03M
HRB icon
134
H&R Block
HRB
$5.92B
$2.46M 0.19%
46,538
+8,696
+23% +$511K
UL icon
135
Unilever
UL
$134B
$2.45M 0.19%
+38,479
New +$2.6M
GM icon
136
General Motors
GM
$78.4B
$2.43M 0.19%
45,663
-15,690
-26% -$822K
RPRX icon
137
Royalty Pharma
RPRX
$25.7B
$2.43M 0.19%
95,220
+18,006
+23% +$477K
NDSN icon
138
Nordson
NDSN
$17.3B
$2.42M 0.19%
11,560
+9,385
+431% +$2.32M
SKYW icon
139
Skywest
SKYW
$4.19B
$2.41M 0.19%
24,056
+14,762
+159% +$1.51M
MMSI icon
140
Merit Medical Systems
MMSI
$5.44B
$2.4M 0.19%
24,821
+12,709
+105% +$1.27M
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.4B
$2.38M 0.18%
49,422
-22,403
-31% -$1.12M
TNK icon
142
Teekay Tankers
TNK
$2.69B
$2.37M 0.18%
+59,635
New +$2.76M
MLM icon
143
Martin Marietta Materials
MLM
$33.3B
$2.37M 0.18%
4,582
+3,825
+505% +$2.17M
ASH icon
144
Ashland
ASH
$3.42B
$2.36M 0.18%
33,070
+11,358
+52% +$909K
KMT icon
145
Kennametal
KMT
$2.3B
$2.36M 0.18%
+98,316
New +$2.62M
PB icon
146
Prosperity Bancshares
PB
$8.85B
$2.36M 0.18%
+31,270
New +$2.41M
WDFC icon
147
WD-40
WDFC
$3.13B
$2.32M 0.18%
9,572
+8,454
+756% +$2.25M
CHRW icon
148
C.H. Robinson
CHRW
$17B
$2.32M 0.18%
22,434
+17,703
+374% +$1.91M
MTB icon
149
M&T Bank
MTB
$36.4B
$2.29M 0.18%
+12,191
New +$2.42M
TNL icon
150
Travel + Leisure Co
TNL
$4.52B
$2.27M 0.18%
44,940
-54,200
-55% -$2.75M
4 5
6
7 8

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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
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DCP
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QOP
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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.