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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
CCS icon
326
Century Communities
CCS
$2.01B
$1.55M 0.1%
+27,450
New +$1.54M
SBRA icon
327
Sabra Healthcare REIT
SBRA
$5.07B
$1.54M 0.1%
83,728
-8,208
-9% -$146K
ELS icon
328
Equity Lifestyle Properties
ELS
$12.4B
$1.54M 0.1%
25,024
-6,943
-22% -$443K
PRKS icon
329
United Parks & Resorts
PRKS
$2B
$1.53M 0.1%
+32,517
New +$1.45M
ASML icon
330
ASML
ASML
$691B
$1.53M 0.1%
+1,913
New +$1.37M
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$160B
$1.52M 0.1%
+100,790
New +$1.45M
MGM icon
332
MGM Resorts International
MGM
$11.1B
$1.52M 0.1%
+44,195
New +$1.4M
WAL icon
333
Western Alliance Bancorporation
WAL
$8.89B
$1.52M 0.1%
+19,486
New +$1.4M
EXAS
334
DELISTED
Exact Sciences
EXAS
$1.52M 0.1%
+28,524
New +$1.45M
BBIO icon
335
BridgeBio Pharma
BBIO
$16.4B
$1.51M 0.1%
+35,053
New +$1.27M
FIVN icon
336
FIVE9
FIVN
$2.44B
$1.51M 0.1%
56,936
-56,847
-50% -$1.48M
MPWR icon
337
Monolithic Power Systems
MPWR
$68.9B
$1.51M 0.09%
+2,058
New +$1.31M
NAGE
338
Niagen Bioscience
NAGE
$244M
$1.5M 0.09%
+104,431
New +$1.03M
WLDN icon
339
Willdan Group
WLDN
$1.28B
$1.5M 0.09%
+23,991
New +$1.14M
NWSA icon
340
News Corp Class A
NWSA
$15.5B
$1.5M 0.09%
50,422
+21,874
+77% +$601K
EWTX icon
341
Edgewise Therapeutics
EWTX
$4.81B
$1.5M 0.09%
+114,181
New +$1.65M
PRDO icon
342
Perdoceo Education
PRDO
$1.95B
$1.49M 0.09%
45,483
+32,565
+252% +$965K
G icon
343
Genpact
G
$5.71B
$1.48M 0.09%
+33,635
New +$1.52M
PBR icon
344
Petrobras
PBR
$116B
$1.48M 0.09%
118,230
+28,443
+32% +$341K
PINC
345
DELISTED
Premier
PINC
$1.48M 0.09%
67,438
+46,597
+224% +$1M
FR icon
346
First Industrial Realty Trust
FR
$8.35B
$1.47M 0.09%
30,627
-10,047
-25% -$490K
SLAB icon
347
Silicon Laboratories
SLAB
$7.22B
$1.47M 0.09%
+9,996
New +$1.18M
MRNA icon
348
Moderna
MRNA
$24.2B
$1.47M 0.09%
+53,333
New +$1.4M
PGR icon
349
Progressive
PGR
$123B
$1.47M 0.09%
5,497
-10,192
-65% -$2.79M
TGLS icon
350
Tecnoglass Holdings Inc.
TGLS
$1.9B
$1.46M 0.09%
+18,817
New +$1.46M
12 13
14
15 16

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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
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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 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.