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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
AEG icon
351
Aegon
AEG
$13.9B
$1.46M 0.09%
201,002
+161,423
+408% +$1.08M
RIO icon
352
Rio Tinto
RIO
$164B
$1.45M 0.09%
24,939
-75,966
-75% -$4.49M
TRS icon
353
TriMas Corp
TRS
$1.43B
$1.45M 0.09%
+50,820
New +$1.25M
CGAU
354
Centerra Gold
CGAU
$4.24B
$1.45M 0.09%
200,430
+24,226
+14% +$166K
ALGM icon
355
Allegro MicroSystems
ALGM
$7.93B
$1.44M 0.09%
+42,126
New +$1.05M
CVNA icon
356
Carvana
CVNA
$79.2B
$1.44M 0.09%
+21,370
New +$1.17M
LSCC icon
357
Lattice Semiconductor
LSCC
$17.9B
$1.44M 0.09%
+29,294
New +$1.4M
FRPT icon
358
Freshpet
FRPT
$3.45B
$1.43M 0.09%
21,027
+518
+3% +$40.5K
KFY icon
359
Korn Ferry
KFY
$4.25B
$1.43M 0.09%
19,440
-792
-4% -$52.7K
CDE icon
360
Coeur Mining
CDE
$19.1B
$1.42M 0.09%
+160,545
New +$1.17M
ACEL icon
361
Accel Entertainment
ACEL
$995M
$1.42M 0.09%
120,735
+6,088
+5% +$67.9K
HRMY icon
362
Harmony Biosciences
HRMY
$2.3B
$1.42M 0.09%
44,907
+31,210
+228% +$1M
SEIC icon
363
SEI Investments
SEIC
$12.6B
$1.42M 0.09%
15,759
-3,662
-19% -$295K
WB icon
364
Weibo
WB
$1.93B
$1.41M 0.09%
+148,151
New +$1.3M
SNN icon
365
Smith & Nephew
SNN
$12.6B
$1.41M 0.09%
46,086
+30,574
+197% +$862K
CM icon
366
Canadian Imperial Bank of Commerce
CM
$109B
$1.41M 0.09%
19,890
-29,910
-60% -$1.92M
WD icon
367
Walker & Dunlop
WD
$1.48B
$1.39M 0.09%
+19,774
New +$1.43M
NTB icon
368
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1.39M 0.09%
+31,469
New +$1.29M
ORI icon
369
Old Republic International
ORI
$10.2B
$1.39M 0.09%
36,123
-84,176
-70% -$3.17M
AZZ icon
370
AZZ Inc
AZZ
$4.6B
$1.39M 0.09%
+14,679
New +$1.3M
BAH icon
371
Booz Allen Hamilton
BAH
$9.45B
$1.38M 0.09%
13,222
-7,473
-36% -$837K
KOP icon
372
Koppers
KOP
$870M
$1.38M 0.09%
42,822
+10,195
+31% +$293K
DORM icon
373
Dorman Products
DORM
$3.95B
$1.38M 0.09%
+11,213
New +$1.36M
BCO icon
374
Brink's
BCO
$4.69B
$1.37M 0.09%
15,386
+9,840
+177% +$856K
TRMK icon
375
Trustmark
TRMK
$2.78B
$1.37M 0.09%
37,654
+21,950
+140% +$751K
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
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 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.