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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
LAD icon
176
Lithia Motors
LAD
$8.32B
$2.05M 0.16%
+5,727
New +$2.02M
ESTC icon
177
Elastic
ESTC
$7.94B
$2.04M 0.16%
20,588
+1,391
+7% +$129K
PGR icon
178
Progressive
PGR
$123B
$2.04M 0.16%
+8,504
New +$2.14M
MTSI icon
179
MACOM Technology Solutions
MTSI
$22.9B
$2.03M 0.16%
15,646
+13,453
+613% +$1.69M
MHK icon
180
Mohawk Industries
MHK
$9.26B
$2.03M 0.16%
17,059
-7,384
-30% -$1.03M
KTB icon
181
Kontoor Brands
KTB
$4.14B
$2.03M 0.16%
23,725
-12,165
-34% -$1.04M
WCN
182
Waste Connections
WCN
$42B
$2.01M 0.15%
11,688
+10,020
+601% +$1.82M
OBDC icon
183
Blue Owl Capital
OBDC
$5.76B
$2M 0.15%
132,211
-87,475
-40% -$1.32M
CB icon
184
Chubb
CB
$134B
$1.98M 0.15%
+7,173
New +$2.04M
HELE icon
185
Helen of Troy
HELE
$682M
$1.97M 0.15%
+32,991
New +$2.19M
BAP icon
186
Credicorp
BAP
$30B
$1.96M 0.15%
+10,681
New +$2M
AME icon
187
Ametek
AME
$58.8B
$1.95M 0.15%
10,822
+7,028
+185% +$1.28M
LDOS icon
188
Leidos
LDOS
$17.7B
$1.95M 0.15%
+13,528
New +$2.25M
MCHP icon
189
Microchip Technology
MCHP
$44B
$1.94M 0.15%
+33,781
New +$2.32M
POOL icon
190
Pool Corp
POOL
$7.32B
$1.92M 0.15%
5,622
-2,311
-29% -$842K
BF.B icon
191
Brown-Forman Class B
BF.B
$12.9B
$1.9M 0.15%
+50,090
New +$2.2M
QGEN icon
192
Qiagen
QGEN
$8.81B
$1.89M 0.15%
41,305
-76,797
-65% -$3.44M
CDP icon
193
COPT Defense Properties
CDP
$4.13B
$1.88M 0.14%
60,646
+17,243
+40% +$548K
FISV
194
Fiserv Inc
FISV
$28B
$1.87M 0.14%
+9,090
New +$1.86M
GIL icon
195
Gildan
GIL
$10.8B
$1.86M 0.14%
+39,632
New +$1.91M
TCBI icon
196
Texas Capital Bancshares
TCBI
$4.36B
$1.86M 0.14%
+23,803
New +$1.93M
HALO icon
197
Halozyme
HALO
$11.6B
$1.86M 0.14%
38,906
+7,628
+24% +$391K
MAR icon
198
Marriott International
MAR
$91.1B
$1.85M 0.14%
6,631
+1,837
+38% +$504K
EGP icon
199
EastGroup Properties
EGP
$10.8B
$1.85M 0.14%
11,500
-7,555
-40% -$1.31M
FICO icon
200
Fair Isaac
FICO
$22.4B
$1.84M 0.14%
+925
New +$1.98M
6 7
8
9 10

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FTCM
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DCP
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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.