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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 11.51%
4 Industrials 11.14%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$11.2B
$1.2M 0.09%
+4,237
New +$1.55M
DASH icon
352
DoorDash
DASH
$83.8B
$1.2M 0.09%
6,558
-832
-11% -$156K
HSIC icon
353
Henry Schein
HSIC
$9.63B
$1.19M 0.09%
+17,444
New +$1.29M
VFC icon
354
VF Corp
VFC
$5.56B
$1.19M 0.09%
+76,805
New +$1.7M
J icon
355
Jacobs Solutions
J
$16.2B
$1.19M 0.09%
+9,950
New +$1.28M
TSM icon
356
TSMC
TSM
$2.34T
$1.18M 0.09%
+7,130
New +$1.39M
INCY icon
357
Incyte
INCY
$25.1B
$1.18M 0.09%
+19,504
New +$1.36M
FLEX icon
358
Flex
FLEX
$42.4B
$1.18M 0.09%
35,653
+5,274
+17% +$207K
PZZA icon
359
Papa John's
PZZA
$644M
$1.18M 0.09%
28,697
-24,242
-46% -$1.04M
PBI icon
360
Pitney Bowes
PBI
$2.25B
$1.18M 0.09%
129,989
+3,122
+2% +$28.3K
ARQT icon
361
Arcutis Biotherapeutics
ARQT
$3.38B
$1.18M 0.09%
75,199
-520
-0.7% -$7.33K
GNRC icon
362
Generac Holdings
GNRC
$12.3B
$1.17M 0.09%
+9,271
New +$1.33M
RBC icon
363
RBC Bearings
RBC
$16B
$1.17M 0.09%
3,647
-5,080
-58% -$1.71M
GT icon
364
Goodyear
GT
$1.48B
$1.17M 0.09%
126,976
+39,337
+45% +$360K
MIRM icon
365
Mirum Pharmaceuticals
MIRM
$5.82B
$1.17M 0.09%
25,944
+9,777
+60% +$461K
FFBC icon
366
First Financial Bancorp
FFBC
$3.41B
$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
$10.7B
$1.16M 0.09%
37,341
-18,773
-33% -$636K
URBN icon
369
Urban Outfitters
URBN
$6.45B
$1.15M 0.09%
+22,030
New +$1.21M
DAC icon
370
Danaos Corp
DAC
$2.81B
$1.15M 0.09%
+14,786
New +$1.19M
ACH
371
Accendra Health
ACH
$54.4M
$1.15M 0.09%
+127,626
New +$1.35M
IBKR icon
372
Interactive Brokers
IBKR
$40.4B
$1.15M 0.09%
27,696
-38,304
-58% -$1.9M
FINV
373
FinVolution Group
FINV
$734M
$1.14M 0.09%
118,846
+56,230
+90% +$461K
B
374
Barrick Mining
B
$70.6B
$1.14M 0.09%
58,764
+27,088
+86% +$475K
BBW icon
375
Build-A-Bear
BBW
$317M
$1.14M 0.09%
30,700
+12,726
+71% +$506K
13 14
15
16 17

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VCA
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LWMT
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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.