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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
ORI icon
201
Old Republic International
ORI
$10.2B
$1.83M 0.14%
50,577
-8,837
-15% -$322K
OTEX icon
202
Open Text
OTEX
$5.81B
$1.83M 0.14%
+64,491
New +$1.98M
VALE icon
203
Vale
VALE
$60.9B
$1.83M 0.14%
205,823
+105,819
+106% +$1.08M
DG icon
204
Dollar General
DG
$26.5B
$1.82M 0.14%
+23,987
New +$1.89M
TRV icon
205
Travelers Companies
TRV
$78.3B
$1.81M 0.14%
+7,533
New +$1.88M
STLD icon
206
Steel Dynamics
STLD
$37.8B
$1.81M 0.14%
15,870
-1,772
-10% -$235K
KO icon
207
Coca-Cola
KO
$372B
$1.8M 0.14%
+28,876
New +$1.88M
ORLY icon
208
O'Reilly Automotive
ORLY
$74.9B
$1.79M 0.14%
+22,680
New +$1.83M
GE icon
209
GE Aerospace
GE
$382B
$1.79M 0.14%
+10,727
New +$1.91M
ICLR icon
210
Icon
ICLR
$12.8B
$1.79M 0.14%
8,520
+3,954
+87% +$923K
ASTH icon
211
Astrana Health
ASTH
$1.71B
$1.78M 0.14%
56,348
+46,699
+484% +$2.22M
AOS icon
212
A.O. Smith
AOS
$8.65B
$1.77M 0.14%
26,021
-8,267
-24% -$626K
GDDY icon
213
GoDaddy
GDDY
$11.5B
$1.77M 0.14%
+8,991
New +$1.64M
AMPH icon
214
Amphastar Pharmaceuticals
AMPH
$869M
$1.77M 0.14%
+47,566
New +$2.18M
SBAC icon
215
SBA Communications
SBAC
$19.3B
$1.76M 0.14%
8,647
-964
-10% -$217K
ABCB icon
216
Ameris Bancorp
ABCB
$5.92B
$1.76M 0.14%
+28,130
New +$1.84M
CUBE icon
217
CubeSmart
CUBE
$9.2B
$1.75M 0.13%
40,786
+7,593
+23% +$364K
WFC icon
218
Wells Fargo
WFC
$264B
$1.74M 0.13%
24,805
+7,309
+42% +$499K
MYGN icon
219
Myriad Genetics
MYGN
$308M
$1.74M 0.13%
+126,985
New +$2.34M
BNY
220
Bank of New York Mellon
BNY
$109B
$1.74M 0.13%
+22,617
New +$1.75M
GH icon
221
Guardant Health
GH
$22.2B
$1.72M 0.13%
+56,389
New +$1.59M
VTOL icon
222
Bristow Group
VTOL
$1.37B
$1.7M 0.13%
49,690
+9,204
+23% +$325K
OGS icon
223
ONE Gas
OGS
$5B
$1.7M 0.13%
+24,538
New +$1.79M
ALSN icon
224
Allison Transmission
ALSN
$10.3B
$1.69M 0.13%
+15,599
New +$1.7M
CACC icon
225
Credit Acceptance
CACC
$5.94B
$1.68M 0.13%
+3,585
New +$1.66M
7 8
9
10 11

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FTCM
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6CM
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DCP
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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.