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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
CNC icon
301
Centene
CNC
$32.1B
$1.64M 0.1%
30,219
-34,035
-53% -$2M
HAS icon
302
Hasbro
HAS
$13.7B
$1.64M 0.1%
22,211
+14,752
+198% +$930K
GGG icon
303
Graco
GGG
$13.5B
$1.64M 0.1%
+19,041
New +$1.58M
EW icon
304
Edwards Lifesciences
EW
$54B
$1.62M 0.1%
+20,745
New +$1.55M
CMRE icon
305
Costamare
CMRE
$1.69B
$1.62M 0.1%
+177,809
New +$1.58M
ALKS icon
306
Alkermes
ALKS
$8.26B
$1.62M 0.1%
56,499
-18,570
-25% -$553K
CNM icon
307
Core & Main
CNM
$8.73B
$1.61M 0.1%
+26,675
New +$1.43M
JD icon
308
JD.com
JD
$43.1B
$1.61M 0.1%
49,311
+13,770
+39% +$470K
DLX icon
309
Deluxe
DLX
$1.09B
$1.6M 0.1%
100,819
+71,599
+245% +$1.08M
CSV icon
310
Carriage Services
CSV
$534M
$1.6M 0.1%
+35,046
New +$1.46M
CALM icon
311
Cal-Maine
CALM
$3.87B
$1.6M 0.1%
16,073
+5,647
+54% +$540K
TFPM icon
312
Triple Flag Precious Metals
TFPM
$6.59B
$1.6M 0.1%
+67,520
New +$1.48M
LGIH icon
313
LGI Homes
LGIH
$1.34B
$1.6M 0.1%
31,041
-12,243
-28% -$670K
HSII
314
DELISTED
Heidrick & Struggles
HSII
$1.6M 0.1%
34,923
-4,033
-10% -$169K
CDP icon
315
COPT Defense Properties
CDP
$4.13B
$1.59M 0.1%
57,762
-32,612
-36% -$883K
AMCR icon
316
Amcor
AMCR
$21.9B
$1.58M 0.1%
34,448
-7,510
-18% -$346K
BNS icon
317
Scotiabank
BNS
$108B
$1.58M 0.1%
28,605
-59,620
-68% -$3.03M
VAL icon
318
Valaris
VAL
$6.03B
$1.57M 0.1%
+37,395
New +$1.41M
ROST icon
319
Ross Stores
ROST
$80.8B
$1.57M 0.1%
12,341
+8,423
+215% +$1.17M
SLB icon
320
SLB Ltd
SLB
$79.7B
$1.57M 0.1%
+46,557
New +$1.61M
USB icon
321
US Bancorp
USB
$100B
$1.57M 0.1%
34,722
-28,232
-45% -$1.19M
TENB icon
322
Tenable Holdings
TENB
$4.17B
$1.57M 0.1%
46,364
+34,331
+285% +$1.11M
CIEN icon
323
Ciena
CIEN
$54.9B
$1.56M 0.1%
19,179
+3,576
+23% +$257K
PRVA icon
324
Privia Health
PRVA
$2.81B
$1.55M 0.1%
+67,455
New +$1.56M
BBSI icon
325
Barrett Business Services
BBSI
$761M
$1.55M 0.1%
37,145
+23,977
+182% +$986K
11 12
13
14 15

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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
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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 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.