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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 14.51%
4 Healthcare 12.78%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$85.2B
$10.4M 0.81%
70,023
+26,779
+62% +$4.24M
FAST icon
2
Fastenal
FAST
$55.2B
$10.2M 0.78%
+282,302
New +$11M
NVS icon
3
Novartis
NVS
$292B
$9.69M 0.75%
99,614
+89,863
+922% +$9.58M
HCA icon
4
HCA Healthcare
HCA
$88B
$9.44M 0.73%
31,437
+27,606
+721% +$9.65M
SCHW
5
Charles Schwab
SCHW
$184B
$9.09M 0.7%
122,887
+79,821
+185% +$5.97M
EA icon
6
Electronic Arts
EA
$53B
$8.82M 0.68%
60,299
+51,165
+560% +$7.87M
ELV icon
7
Elevance Health
ELV
$83B
$8.15M 0.63%
22,085
+11,806
+115% +$4.94M
GWW icon
8
W.W. Grainger
GWW
$64.7B
$8.12M 0.63%
+7,703
New +$8.68M
PKG icon
9
Packaging Corp of America
PKG
$22.4B
$7.52M 0.58%
33,425
+25,432
+318% +$5.88M
ROP icon
10
Roper Technologies
ROP
$38.8B
$7.33M 0.57%
+14,101
New +$7.74M
MDLZ icon
11
Mondelez International
MDLZ
$78.8B
$7.32M 0.57%
+122,565
New +$8.11M
AFL icon
12
Aflac
AFL
$64.5B
$7.13M 0.55%
+68,901
New +$7.51M
AMAT icon
13
Applied Materials
AMAT
$434B
$7.1M 0.55%
+43,647
New +$7.91M
MKTX icon
14
MarketAxess Holdings
MKTX
$5.71B
$7.01M 0.54%
+31,007
New +$8.16M
AMP icon
15
Ameriprise Financial
AMP
$48.8B
$6.94M 0.54%
13,042
+10,527
+419% +$5.62M
TTE icon
16
TotalEnergies
TTE
$193B
$6.55M 0.51%
+120,237
New +$7.31M
SCI icon
17
Service Corp International
SCI
$11.7B
$6.51M 0.5%
81,514
+57,756
+243% +$4.72M
FRO icon
18
Frontline
FRO
$8.68B
$6.44M 0.5%
459,926
+419,771
+1,045% +$7.86M
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$6.43M 0.5%
44,495
+42,040
+1,712% +$6.51M
LNG icon
20
Cheniere Energy
LNG
$54.1B
$6.42M 0.5%
29,892
+19,437
+186% +$3.95M
AON icon
21
Aon
AON
$75.9B
$6.23M 0.48%
+17,343
New +$6.38M
SF
22
Stifel
SF
$12.7B
$6.21M 0.48%
+87,843
New +$6.27M
LIN icon
23
Linde
LIN
$221B
$6.13M 0.47%
14,663
+11,346
+342% +$5.17M
LYB icon
24
LyondellBasell Industries
LYB
$19.6B
$6.12M 0.47%
82,340
+79,924
+3,308% +$6.72M
TXN icon
25
Texas Instruments
TXN
$246B
$6.11M 0.47%
+32,567
New +$6.51M
1
2 3 4 5

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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.