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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
EMR icon
151
Emerson Electric
EMR
$91.7B
$2.27M 0.18%
+18,294
New +$2.22M
CDW icon
152
CDW
CDW
$16.9B
$2.25M 0.17%
12,917
+10,463
+426% +$2.03M
CRUS icon
153
Cirrus Logic
CRUS
$6.11B
$2.24M 0.17%
+22,503
New +$2.47M
EZPW icon
154
Ezcorp Inc
EZPW
$1.66B
$2.21M 0.17%
180,558
+62,640
+53% +$744K
TFX icon
155
Teleflex
TFX
$5.91B
$2.2M 0.17%
12,364
+4,363
+55% +$896K
GRBK icon
156
Green Brick Partners
GRBK
$3.08B
$2.19M 0.17%
38,804
+34,096
+724% +$2.42M
WSM icon
157
Williams-Sonoma
WSM
$29.5B
$2.18M 0.17%
11,768
+8,145
+225% +$1.29M
QURE icon
158
uniQure
QURE
$3.12B
$2.18M 0.17%
+123,210
New +$1.06M
PZZA icon
159
Papa John's
PZZA
$801M
$2.17M 0.17%
+52,939
New +$2.6M
GNTX icon
160
Gentex
GNTX
$5.04B
$2.16M 0.17%
75,102
+30,241
+67% +$905K
FCN icon
161
FTI Consulting
FCN
$4.22B
$2.15M 0.17%
+11,263
New +$2.32M
SAIC icon
162
Saic
SAIC
$5.3B
$2.15M 0.17%
19,257
+7,011
+57% +$925K
VICI icon
163
VICI Properties
VICI
$28.6B
$2.15M 0.17%
73,566
+17,664
+32% +$558K
CBT icon
164
Cabot Corp
CBT
$4.49B
$2.13M 0.16%
23,365
-989
-4% -$106K
OKTA icon
165
Okta
OKTA
$26.1B
$2.13M 0.16%
27,041
+2,987
+12% +$232K
JHG
166
DELISTED
Janus Henderson
JHG
$2.12M 0.16%
49,853
-128,666
-72% -$5.45M
FRT icon
167
Federal Realty Investment Trust
FRT
$10.1B
$2.09M 0.16%
18,711
-4,638
-20% -$524K
BOH icon
168
Bank of Hawaii
BOH
$3.13B
$2.08M 0.16%
29,259
+12,678
+76% +$915K
LEG icon
169
Leggett & Platt
LEG
$1.3B
$2.08M 0.16%
+217,112
New +$2.6M
HLNE icon
170
Hamilton Lane
HLNE
$5.78B
$2.08M 0.16%
+14,055
New +$2.5M
SANM icon
171
Sanmina
SANM
$10.9B
$2.08M 0.16%
27,494
+19,931
+264% +$1.49M
AVNT icon
172
Avient
AVNT
$4.17B
$2.07M 0.16%
50,706
+29,350
+137% +$1.42M
PAG icon
173
Penske Automotive Group
PAG
$14.2B
$2.07M 0.16%
13,559
+4,609
+51% +$731K
BJ icon
174
BJs Wholesale Club
BJ
$12B
$2.06M 0.16%
+23,108
New +$2.09M
COLM icon
175
Columbia Sportswear
COLM
$2.88B
$2.06M 0.16%
24,590
-25,159
-51% -$2.11M
5 6
7
8 9

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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.