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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
BMY icon
251
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.13%
+42,998
New +$2.11M
HSIC icon
252
Henry Schein
HSIC
$9.94B
$1.99M 0.13%
27,235
+9,791
+56% +$674K
DRI icon
253
Darden Restaurants
DRI
$25B
$1.98M 0.13%
+9,096
New +$1.89M
B
254
Barrick Mining
B
$67.2B
$1.98M 0.12%
95,120
+36,356
+62% +$711K
CF icon
255
CF Industries
CF
$17.8B
$1.97M 0.12%
21,460
+17,975
+516% +$1.53M
RITM icon
256
Rithm Capital
RITM
$5.72B
$1.96M 0.12%
173,201
+9,867
+6% +$109K
GTM
257
ZoomInfo Technologies
GTM
$1.19B
$1.95M 0.12%
+193,143
New +$1.79M
ORLY icon
258
O'Reilly Automotive
ORLY
$74.9B
$1.95M 0.12%
21,682
+15,397
+245% +$1.4M
PLNT icon
259
Planet Fitness
PLNT
$3.62B
$1.94M 0.12%
+17,752
New +$1.78M
MTZ icon
260
MasTec
MTZ
$21.9B
$1.93M 0.12%
+11,327
New +$1.63M
BIDU icon
261
Baidu
BIDU
$35.9B
$1.91M 0.12%
22,259
+13,289
+148% +$1.15M
CB icon
262
Chubb
CB
$134B
$1.91M 0.12%
+6,584
New +$1.89M
TCBI icon
263
Texas Capital Bancshares
TCBI
$4.36B
$1.91M 0.12%
+24,023
New +$1.72M
ASIX icon
264
AdvanSix
ASIX
$452M
$1.88M 0.12%
79,282
+55,666
+236% +$1.26M
EXPO icon
265
Exponent
EXPO
$3.25B
$1.86M 0.12%
24,937
+2,104
+9% +$163K
DINO icon
266
HF Sinclair
DINO
$15.2B
$1.85M 0.12%
+45,063
New +$1.55M
RL icon
267
Ralph Lauren
RL
$23.7B
$1.85M 0.12%
6,742
+4,100
+155% +$1.01M
META icon
268
Meta Platforms (Facebook)
META
$1.53T
$1.84M 0.12%
2,499
+599
+32% +$370K
HMY icon
269
Harmony Gold Mining
HMY
$12.2B
$1.84M 0.12%
131,957
+57,958
+78% +$876K
CGNX icon
270
Cognex
CGNX
$10.6B
$1.84M 0.12%
+58,081
New +$1.66M
STLD icon
271
Steel Dynamics
STLD
$37.8B
$1.84M 0.12%
14,361
+10,063
+234% +$1.28M
COR icon
272
Cencora
COR
$63.7B
$1.83M 0.12%
6,093
-5,249
-46% -$1.51M
PCAR icon
273
PACCAR
PCAR
$69.8B
$1.82M 0.11%
+19,155
New +$1.77M
POR icon
274
Portland General Electric
POR
$5.69B
$1.82M 0.11%
44,777
+12,518
+39% +$525K
TECH icon
275
Bio-Techne
TECH
$11.2B
$1.81M 0.11%
35,171
+24,416
+227% +$1.23M
9 10
11
12 13

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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.