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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
TGT icon
301
Target
TGT
$69.5B
$1.4M 0.11%
+13,403
New +$1.68M
FCPT icon
302
Four Corners Property Trust
FCPT
$2.72B
$1.39M 0.11%
48,558
+3,721
+8% +$104K
CCOI icon
303
Cogent Communications
CCOI
$541M
$1.39M 0.11%
+22,706
New +$1.67M
AHCO icon
304
AdaptHealth
AHCO
$768M
$1.39M 0.11%
128,044
-5,499
-4% -$55.3K
BAP icon
305
Credicorp
BAP
$29.8B
$1.39M 0.11%
7,453
-3,228
-30% -$599K
STWD icon
306
Starwood Property Trust
STWD
$6.12B
$1.38M 0.11%
69,750
+54,508
+358% +$1.07M
CTSH icon
307
Cognizant
CTSH
$26B
$1.38M 0.11%
18,020
-1,098
-6% -$89.4K
ARGX icon
308
argenx
ARGX
$54.9B
$1.38M 0.11%
+2,328
New +$1.47M
KFY icon
309
Korn Ferry
KFY
$4.26B
$1.37M 0.11%
+20,232
New +$1.37M
CMC icon
310
Commercial Metals
CMC
$7.93B
$1.37M 0.11%
+29,805
New +$1.45M
GKOS icon
311
Glaukos
GKOS
$10.9B
$1.37M 0.1%
13,877
+6,566
+90% +$876K
PI icon
312
Impinj
PI
$5.46B
$1.35M 0.1%
14,925
+9,117
+157% +$1.02M
HAPN
313
Happen Inc
HAPN
$2.25B
$1.34M 0.1%
+129,968
New +$1.74M
KNSL icon
314
Kinsale Capital Group
KNSL
$8.5B
$1.34M 0.1%
+2,754
New +$1.24M
SHC icon
315
Sotera Health
SHC
$5.39B
$1.33M 0.1%
114,250
+20,142
+21% +$259K
JLL icon
316
Jones Lang LaSalle
JLL
$16.7B
$1.33M 0.1%
5,358
+2,453
+84% +$645K
AMPH icon
317
Amphastar Pharmaceuticals
AMPH
$844M
$1.33M 0.1%
45,789
-1,777
-4% -$56.8K
ECL icon
318
Ecolab
ECL
$78.7B
$1.33M 0.1%
+5,231
New +$1.32M
AMR icon
319
Alpha Metallurgical Resources
AMR
$2B
$1.32M 0.1%
10,567
-3,140
-23% -$511K
SCSC icon
320
Scansource
SCSC
$1.05B
$1.32M 0.1%
38,854
+9,742
+33% +$397K
QSR icon
321
Restaurant Brands International
QSR
$26.1B
$1.32M 0.1%
+19,818
New +$1.28M
EPR icon
322
EPR Properties
EPR
$4.66B
$1.31M 0.1%
24,869
-36,092
-59% -$1.77M
POST icon
323
Post Holdings
POST
$3.59B
$1.31M 0.1%
+11,240
New +$1.25M
LNTH icon
324
Lantheus
LNTH
$6.59B
$1.31M 0.1%
+13,373
New +$1.25M
ITUB icon
325
Itaú Unibanco
ITUB
$82.1B
$1.3M 0.1%
243,798
+54,555
+29% +$275K
11 12
13
14 15

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

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.