We are live on ! Find out more
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
RCUS icon
326
Arcus Biosciences
RCUS
$3.69B
$1.3M 0.1%
+165,474
New +$1.92M
CARG icon
327
CarGurus
CARG
$3.26B
$1.29M 0.1%
44,327
+10,571
+31% +$370K
CNK icon
328
Cinemark Holdings
CNK
$4.31B
$1.29M 0.1%
51,782
-82,757
-62% -$2.3M
UVE icon
329
Universal Insurance Holdings
UVE
$1.19B
$1.29M 0.1%
54,375
+38,286
+238% +$789K
PBR icon
330
Petrobras
PBR
$115B
$1.29M 0.1%
89,787
+2,527
+3% +$34.8K
WPP icon
331
WPP
WPP
$5.8B
$1.28M 0.1%
33,708
+28,920
+604% +$1.29M
MGY icon
332
Magnolia Oil & Gas
MGY
$6.24B
$1.27M 0.1%
+50,407
New +$1.22M
FMC icon
333
FMC
FMC
$1.28B
$1.27M 0.1%
+30,178
New +$1.34M
THR
334
DELISTED
Thermon Group Holdings
THR
$1.27M 0.1%
45,696
+6,024
+15% +$174K
GBX icon
335
The Greenbrier Companies
GBX
$1.42B
$1.27M 0.1%
24,835
+16,826
+210% +$1.01M
HURN icon
336
Huron Consulting
HURN
$2.39B
$1.27M 0.1%
+8,827
New +$1.19M
ROL icon
337
Rollins
ROL
$17.6B
$1.26M 0.1%
+23,355
New +$1.17M
HRB icon
338
H&R Block
HRB
$6.73B
$1.26M 0.1%
22,913
-23,625
-51% -$1.26M
EXE
339
Expand Energy Corp
EXE
$22.3B
$1.25M 0.1%
+11,189
New +$1.16M
KNTK icon
340
Kinetik
KNTK
$4.15B
$1.24M 0.1%
+23,904
New +$1.4M
BAC icon
341
Bank of America
BAC
$453B
$1.24M 0.1%
29,703
-41,633
-58% -$1.86M
FSV icon
342
FirstService
FSV
$6.22B
$1.24M 0.1%
7,462
+235
+3% +$41.2K
IT icon
343
Gartner
IT
$11.4B
$1.23M 0.09%
2,926
-232
-7% -$114K
NVGS icon
344
Navigator Holdings
NVGS
$1.25B
$1.23M 0.09%
92,069
+22,117
+32% +$344K
MMS icon
345
Maximus
MMS
$2.86B
$1.22M 0.09%
17,841
-3,615
-17% -$258K
MGEE icon
346
MGE Energy Inc
MGEE
$3.07B
$1.21M 0.09%
+13,059
New +$1.19M
WDFC icon
347
WD-40
WDFC
$3.12B
$1.21M 0.09%
4,975
-4,597
-48% -$1.09M
SRE icon
348
Sempra
SRE
$56.1B
$1.21M 0.09%
+16,946
New +$1.32M
ASO icon
349
Academy Sports + Outdoors
ASO
$3.04B
$1.21M 0.09%
26,459
+6,733
+34% +$346K
FSLR icon
350
First Solar
FSLR
$24.5B
$1.2M 0.09%
+9,500
New +$1.48M
12 13
14
15 16

Similar funds

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 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.