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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
CVX icon
276
Chevron
CVX
$386B
$1.5M 0.11%
8,941
-8,480
-49% -$1.33M
IX icon
277
ORIX
IX
$43.8B
$1.48M 0.11%
71,034
+29,634
+72% +$621K
VTOL icon
278
Bristow Group
VTOL
$1.36B
$1.48M 0.11%
46,986
-2,704
-5% -$92.8K
HP icon
279
Helmerich & Payne
HP
$4.28B
$1.48M 0.11%
56,646
+44,263
+357% +$1.29M
GE icon
280
GE Aerospace
GE
$381B
$1.48M 0.11%
7,381
-3,346
-31% -$658K
VEEV icon
281
Veeva Systems
VEEV
$38.5B
$1.47M 0.11%
6,350
-546
-8% -$125K
AWR icon
282
American States Water
AWR
$3.47B
$1.47M 0.11%
+18,687
New +$1.41M
PFE icon
283
Pfizer
PFE
$150B
$1.46M 0.11%
57,766
+50,176
+661% +$1.31M
JD icon
284
JD.com
JD
$42.3B
$1.46M 0.11%
+35,541
New +$1.43M
AFG icon
285
American Financial Group
AFG
$12B
$1.46M 0.11%
+11,118
New +$1.44M
ANET icon
286
Arista Networks
ANET
$263B
$1.45M 0.11%
18,747
-16,592
-47% -$1.68M
CUBE icon
287
CubeSmart
CUBE
$9.3B
$1.45M 0.11%
33,945
-6,841
-17% -$286K
MHO icon
288
M/I Homes
MHO
$3.83B
$1.45M 0.11%
+12,670
New +$1.55M
LECO icon
289
Lincoln Electric
LECO
$15.5B
$1.45M 0.11%
7,640
-5,979
-44% -$1.17M
POR icon
290
Portland General Electric
POR
$5.72B
$1.44M 0.11%
32,259
-107,688
-77% -$4.62M
AXTA icon
291
Axalta
AXTA
$7.94B
$1.43M 0.11%
43,044
+33,938
+373% +$1.21M
ZWS icon
292
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.42M 0.11%
43,196
+31,415
+267% +$1.13M
SHOE
293
Shoe Station Group
SHOE
$417M
$1.42M 0.11%
+64,707
New +$1.64M
COLL icon
294
Collegium Pharmaceutical
COLL
$849M
$1.42M 0.11%
+47,568
New +$1.45M
BWA icon
295
BorgWarner
BWA
$14B
$1.42M 0.11%
49,536
+41,505
+517% +$1.26M
TBRG
296
DELISTED
TruBridge
TBRG
$1.41M 0.11%
+51,417
New +$1.34M
PRGS icon
297
Progress Software
PRGS
$1.77B
$1.41M 0.11%
27,415
+15,413
+128% +$882K
HNI icon
298
HNI Corp
HNI
$3.55B
$1.41M 0.11%
+31,835
New +$1.51M
OC icon
299
Owens Corning
OC
$12.3B
$1.41M 0.11%
9,874
+2,793
+39% +$462K
MTG icon
300
MGIC Investment
MTG
$6.3B
$1.41M 0.11%
+56,858
New +$1.38M
10 11
12
13 14

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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
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EP
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RCAG
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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.