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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
LULU icon
351
lululemon athletica
LULU
$13.7B
$1.2M 0.09%
+4,237
New +$1.55M
DASH icon
352
DoorDash
DASH
$92.1B
$1.2M 0.09%
6,558
-832
-11% -$156K
HSIC icon
353
Henry Schein
HSIC
$10.1B
$1.19M 0.09%
+17,444
New +$1.29M
VFC icon
354
VF Corp
VFC
$5.73B
$1.19M 0.09%
+76,805
New +$1.7M
J icon
355
Jacobs Solutions
J
$17B
$1.19M 0.09%
+9,950
New +$1.28M
TSM icon
356
TSMC
TSM
$2.23T
$1.18M 0.09%
+7,130
New +$1.39M
INCY icon
357
Incyte
INCY
$24.5B
$1.18M 0.09%
+19,504
New +$1.36M
FLEX icon
358
Flex
FLEX
$46B
$1.18M 0.09%
35,653
+5,274
+17% +$207K
PZZA icon
359
Papa John's
PZZA
$793M
$1.18M 0.09%
28,697
-24,242
-46% -$1.04M
PBI icon
360
Pitney Bowes
PBI
$2.28B
$1.18M 0.09%
129,989
+3,122
+2% +$28.3K
ARQT icon
361
Arcutis Biotherapeutics
ARQT
$3.3B
$1.18M 0.09%
75,199
-520
-0.7% -$7.33K
GNRC icon
362
Generac Holdings
GNRC
$13.1B
$1.17M 0.09%
+9,271
New +$1.33M
RBC icon
363
RBC Bearings
RBC
$17.6B
$1.17M 0.09%
3,647
-5,080
-58% -$1.71M
GT icon
364
Goodyear
GT
$1.74B
$1.17M 0.09%
126,976
+39,337
+45% +$360K
MIRM icon
365
Mirum Pharmaceuticals
MIRM
$6.04B
$1.17M 0.09%
25,944
+9,777
+60% +$461K
FFBC icon
366
First Financial Bancorp
FFBC
$3.58B
$1.16M 0.09%
+46,529
New +$1.24M
INVA icon
367
Innoviva
INVA
$1.5B
$1.16M 0.09%
63,876
+13,854
+28% +$248K
PINS icon
368
Pinterest
PINS
$13B
$1.16M 0.09%
37,341
-18,773
-33% -$636K
URBN icon
369
Urban Outfitters
URBN
$6.63B
$1.15M 0.09%
+22,030
New +$1.21M
DAC icon
370
Danaos Corp
DAC
$2.55B
$1.15M 0.09%
+14,786
New +$1.19M
ACH
371
Accendra Health
ACH
$93.1M
$1.15M 0.09%
+127,626
New +$1.35M
IBKR icon
372
Interactive Brokers
IBKR
$41.5B
$1.15M 0.09%
27,696
-38,304
-58% -$1.9M
FINV
373
FinVolution Group
FINV
$1.07B
$1.14M 0.09%
118,846
+56,230
+90% +$461K
B
374
Barrick Mining
B
$67.9B
$1.14M 0.09%
58,764
+27,088
+86% +$475K
BBW icon
375
Build-A-Bear
BBW
$464M
$1.14M 0.09%
30,700
+12,726
+71% +$506K
13 14
15
16 17

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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
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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.