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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
+6.43%
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
$1.59B
AUM Growth
+$283M
Cap. Flow
+$228M
Cap. Flow %
14.35%
Top 10 Hldgs %
6.1%
Holding
1,532
New
540
Increased
294
Reduced
266
Closed
432

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$11.9M
2
BMO icon
Bank of Montreal
BMO
+$10.5M
3
HPQ icon
HP
HPQ
+$9.75M
4
AER icon
AerCap
AER
+$9.53M
5
ITW icon
Illinois Tool Works
ITW
+$8.27M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.73M
2
SYF icon
Synchrony
SYF
+$8.42M
3
CAH icon
Cardinal Health
CAH
+$7.63M
4
BRO icon
Brown & Brown
BRO
+$7.55M
5
UL icon
Unilever
UL
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 17.36%
3 Industrials 17.08%
4 Consumer Discretionary 12.43%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
226
Dr. Reddy's Laboratories
RDY
$10.4B
$2.19M 0.14%
+145,877
New +$2.08M
COLB icon
227
Columbia Banking Systems
COLB
$8.97B
$2.19M 0.14%
+93,537
New +$2.17M
IOSP icon
228
Innospec
IOSP
$2.31B
$2.19M 0.14%
26,005
+21,629
+494% +$1.89M
CTS icon
229
CTS Corp
CTS
$1.83B
$2.16M 0.14%
50,782
+35,989
+243% +$1.45M
SON icon
230
Sonoco
SON
$5.71B
$2.15M 0.14%
49,459
+41,574
+527% +$1.86M
ACN icon
231
Accenture
ACN
$110B
$2.14M 0.13%
7,145
+389
+6% +$118K
BLBD icon
232
Blue Bird Corp
BLBD
$2.1B
$2.13M 0.13%
49,377
+2,175
+5% +$82.8K
MCK icon
233
McKesson
MCK
$105B
$2.12M 0.13%
2,899
+1,892
+188% +$1.34M
OKE icon
234
Oneok
OKE
$57.7B
$2.12M 0.13%
26,019
+6,244
+32% +$521K
ANET icon
235
Arista Networks
ANET
$250B
$2.12M 0.13%
20,736
+1,989
+11% +$172K
REG icon
236
Regency Centers
REG
$13.9B
$2.12M 0.13%
29,736
-668
-2% -$47.7K
LPG icon
237
Dorian LPG
LPG
$1.84B
$2.09M 0.13%
+85,704
New +$1.9M
EGO icon
238
Eldorado Gold
EGO
$10.2B
$2.08M 0.13%
102,421
+64,431
+170% +$1.25M
VLO icon
239
Valero Energy
VLO
$93.3B
$2.07M 0.13%
+15,381
New +$1.92M
VOYA icon
240
Voya Financial
VOYA
$8.9B
$2.06M 0.13%
+29,048
New +$1.86M
OMC icon
241
Omnicom Group
OMC
$23.6B
$2.05M 0.13%
28,489
+7,806
+38% +$577K
FAST icon
242
Fastenal
FAST
$60.1B
$2.04M 0.13%
+48,656
New +$1.97M
DB icon
243
Deutsche Bank
DB
$71.8B
$2.04M 0.13%
+69,596
New +$1.84M
REYN icon
244
Reynolds Consumer Products
REYN
$5.51B
$2.03M 0.13%
94,979
-1,278
-1% -$28.9K
EXE
245
Expand Energy Corp
EXE
$22.7B
$2.03M 0.13%
17,356
+6,167
+55% +$688K
IX icon
246
ORIX
IX
$43.1B
$2.03M 0.13%
89,988
+18,954
+27% +$389K
GATX icon
247
GATX Corp
GATX
$6.27B
$2.03M 0.13%
+13,196
New +$1.98M
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.4B
$2M 0.13%
42,871
-3,579
-8% -$169K
DNLI icon
249
Denali Therapeutics
DNLI
$3.95B
$2M 0.13%
142,708
+74,523
+109% +$1.05M
ADT icon
250
ADT
ADT
$5.44B
$1.99M 0.13%
+235,138
New +$1.93M
8 9
10
11 12

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BOH
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MC
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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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q2 2025 Portfolio in Review

As of Q2 2025, Campbell & Co Investment Adviser held 1,532 positions worth $1.59B, up 22% from $1.3B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Campbell & Co Investment Adviser deployed $228M of net new capital in Q2 2025, opening 540 new positions and adding to 294 existing holdings. Its largest new stake was Johnson Controls International: 128,951 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $7.63M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2025 buy was Johnson Controls International: 128,951 shares worth $13.6M.
  • Campbell & Co Investment Adviser added most to Dover in Q2 2025, an estimated $7.63M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $7.63M.
  • Campbell & Co Investment Adviser fully exited Labcorp in Q2 2025, selling an estimated $8.73M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6.1% of its $1.59B portfolio in Q2 2025.
  • Campbell & Co Investment Adviser opened 540 new positions and closed 432 in Q2 2025.
  • Campbell & Co Investment Adviser's portfolio value rose 22% quarter-over-quarter to $1.59B.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.