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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
GEN icon
276
Gen Digital
GEN
$17.4B
$1.8M 0.11%
+61,170
New +$1.67M
NSIT icon
277
Insight Enterprises
NSIT
$4.43B
$1.79M 0.11%
+12,966
New +$1.75M
FORM icon
278
FormFactor
FORM
$9.46B
$1.79M 0.11%
+52,027
New +$1.58M
NTR icon
279
Nutrien
NTR
$32.1B
$1.79M 0.11%
+30,677
New +$1.73M
FELE icon
280
Franklin Electric
FELE
$4.77B
$1.77M 0.11%
+19,751
New +$1.73M
HQY icon
281
HealthEquity
HQY
$8.83B
$1.77M 0.11%
16,918
+12,974
+329% +$1.23M
PRM icon
282
Perimeter Solutions
PRM
$5.65B
$1.77M 0.11%
+127,109
New +$1.47M
LYFT icon
283
Lyft
LYFT
$6.64B
$1.76M 0.11%
+111,908
New +$1.57M
BIPC icon
284
Brookfield Infrastructure
BIPC
$4.92B
$1.76M 0.11%
42,240
+36,183
+597% +$1.39M
CPA icon
285
Copa Holdings
CPA
$5.49B
$1.76M 0.11%
+15,963
New +$1.58M
BKU icon
286
Bankunited
BKU
$3.35B
$1.74M 0.11%
+48,843
New +$1.64M
LEA icon
287
Lear
LEA
$8.12B
$1.74M 0.11%
+18,279
New +$1.61M
SAM icon
288
Boston Beer
SAM
$1.85B
$1.73M 0.11%
+9,085
New +$2.09M
AIR icon
289
AAR Corp
AIR
$5.86B
$1.73M 0.11%
+25,101
New +$1.51M
VERX icon
290
Vertex
VERX
$1.98B
$1.72M 0.11%
+48,739
New +$1.85M
ATI icon
291
ATI
ATI
$31.3B
$1.72M 0.11%
+19,944
New +$1.37M
TKR icon
292
Timken Company
TKR
$8.91B
$1.72M 0.11%
+23,673
New +$1.61M
HLMN icon
293
Hillman Solutions
HLMN
$1.75B
$1.71M 0.11%
239,960
+170,077
+243% +$1.27M
BFH icon
294
Bread Financial
BFH
$4.36B
$1.71M 0.11%
+29,988
New +$1.51M
SM icon
295
SM Energy
SM
$7.73B
$1.71M 0.11%
+69,144
New +$1.67M
PZZA icon
296
Papa John's
PZZA
$801M
$1.71M 0.11%
34,863
+6,166
+21% +$252K
DAR icon
297
Darling Ingredients
DAR
$9.84B
$1.7M 0.11%
+44,932
New +$1.48M
ACHC icon
298
Acadia Healthcare
ACHC
$2.9B
$1.7M 0.11%
74,717
+40,592
+119% +$962K
HL icon
299
Hecla Mining
HL
$11.9B
$1.68M 0.11%
280,923
+240,904
+602% +$1.33M
MTH icon
300
Meritage Homes
MTH
$4.81B
$1.66M 0.1%
+24,827
New +$1.65M
10 11
12
13 14

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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
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.