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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
-4.35%
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
+$7.71M
Cap. Flow
+$92.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
6.04%
Holding
1,409
New
392
Increased
321
Reduced
279
Closed
417

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$9.84M
2
LH icon
Labcorp
LH
+$8.89M
3
HUBB icon
Hubbell
HUBB
+$7.76M
4
SNY icon
Sanofi
SNY
+$7.7M
5
JHG
Janus Henderson
JHG
+$7.68M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.4M
2
FAST icon
Fastenal
FAST
+$10.2M
3
HCA icon
HCA Healthcare
HCA
+$9.44M
4
SCHW
Charles Schwab
SCHW
+$9.09M
5
NVS icon
Novartis
NVS
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 16.16%
3 Consumer Discretionary 11.61%
4 Industrials 11.13%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$34.5B
$1.81M 0.14%
+26,506
New +$2.16M
AVNT icon
227
Avient
AVNT
$4.23B
$1.79M 0.14%
48,235
-2,471
-5% -$102K
ADMA icon
228
ADMA Biologics
ADMA
$2.11B
$1.78M 0.14%
89,844
+44,957
+100% +$778K
KGC icon
229
Kinross Gold
KGC
$31.9B
$1.78M 0.14%
141,271
+23,557
+20% +$264K
MRSH
230
Marsh
MRSH
$90B
$1.77M 0.14%
+7,254
New +$1.65M
BJ icon
231
BJs Wholesale Club
BJ
$11.9B
$1.76M 0.13%
15,407
-7,701
-33% -$793K
TTD icon
232
Trade Desk
TTD
$6.84B
$1.74M 0.13%
31,781
+29,848
+1,544% +$2.7M
MOS icon
233
The Mosaic Company
MOS
$6.92B
$1.73M 0.13%
+64,056
New +$1.69M
GM icon
234
General Motors
GM
$75.8B
$1.72M 0.13%
36,596
-9,067
-20% -$447K
OMC icon
235
Omnicom Group
OMC
$24.2B
$1.71M 0.13%
20,683
+15,064
+268% +$1.26M
TD icon
236
Toronto Dominion Bank
TD
$203B
$1.71M 0.13%
+28,585
New +$1.66M
OSPN icon
237
OneSpan
OSPN
$624M
$1.71M 0.13%
112,303
+42,238
+60% +$752K
BALL icon
238
Ball Corp
BALL
$16.4B
$1.71M 0.13%
+32,789
New +$1.72M
FRPT icon
239
Freshpet
FRPT
$3.5B
$1.71M 0.13%
+20,509
New +$2.51M
NCLH icon
240
Norwegian Cruise Line
NCLH
$8.98B
$1.69M 0.13%
88,974
+52,552
+144% +$1.27M
AVB icon
241
AvalonBay Communities
AVB
$26.3B
$1.69M 0.13%
7,859
+1,024
+15% +$222K
MT icon
242
ArcelorMittal
MT
$55.2B
$1.68M 0.13%
+58,209
New +$1.61M
SUZ icon
243
Suzano
SUZ
$9.84B
$1.67M 0.13%
+180,044
New +$1.8M
HSII
244
DELISTED
Heidrick & Struggles
HSII
$1.67M 0.13%
38,956
+8,401
+27% +$372K
NVS icon
245
Novartis
NVS
$288B
$1.67M 0.13%
14,940
-84,674
-85% -$9.01M
ADNT icon
246
Adient
ADNT
$1.54B
$1.67M 0.13%
129,505
+105,463
+439% +$1.7M
MRK icon
247
Merck
MRK
$334B
$1.66M 0.13%
18,521
+15,286
+473% +$1.43M
SHAK icon
248
Shake Shack
SHAK
$2.98B
$1.66M 0.13%
+18,813
New +$2.04M
SR icon
249
Spire
SR
$4.9B
$1.65M 0.13%
+21,139
New +$1.55M
EGP icon
250
EastGroup Properties
EGP
$11B
$1.65M 0.13%
9,375
-2,125
-18% -$370K
8 9
10
11 12

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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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DCM
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CC
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Campbell & Co Investment Adviser's Q1 2025 Portfolio in Review

As of Q1 2025, Campbell & Co Investment Adviser held 1,409 positions worth $1.3B, up 0.6% from $1.3B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Campbell & Co Investment Adviser deployed $92.4M of net new capital in Q1 2025, opening 392 new positions and adding to 321 existing holdings. Its largest new stake was Synchrony: 159,080 shares worth $8.42M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.01M trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2025 buy was Synchrony: 159,080 shares worth $8.42M.
  • Campbell & Co Investment Adviser added most to Labcorp in Q1 2025, an estimated $8.89M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2025 reduction was Novartis, cutting an estimated $9.01M.
  • Campbell & Co Investment Adviser fully exited Intercontinental Exchange in Q1 2025, selling an estimated $10.4M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6% of its $1.3B portfolio in Q1 2025.
  • Campbell & Co Investment Adviser opened 392 new positions and closed 417 in Q1 2025.
  • Campbell & Co Investment Adviser's portfolio value rose 0.6% quarter-over-quarter to $1.3B.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.