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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
NXST icon
376
Nexstar Media Group
NXST
$5.7B
$1.14M 0.09%
6,359
+2,087
+49% +$338K
RRX icon
377
Regal Rexnord
RRX
$11.5B
$1.14M 0.09%
+10,003
New +$1.39M
ACEL icon
378
Accel Entertainment
ACEL
$1B
$1.14M 0.09%
114,647
+35,885
+46% +$391K
WKC icon
379
World Kinect Corp
WKC
$1.89B
$1.13M 0.09%
+39,864
New +$1.13M
SAGE
380
DELISTED
Sage Therapeutics
SAGE
$1.13M 0.09%
+141,795
New +$1.04M
MNST icon
381
Monster Beverage
MNST
$90.1B
$1.13M 0.09%
+38,458
New +$1M
SNX icon
382
TD Synnex
SNX
$20.4B
$1.13M 0.09%
+10,824
New +$1.45M
PEGA icon
383
Pegasystems
PEGA
$5.15B
$1.12M 0.09%
+32,344
New +$1.43M
ANDE icon
384
Andersons Inc
ANDE
$2.23B
$1.12M 0.09%
+26,088
New +$1.11M
LLY icon
385
Eli Lilly
LLY
$1.09T
$1.12M 0.09%
+1,356
New +$1.13M
CGAU
386
Centerra Gold
CGAU
$4.25B
$1.12M 0.09%
176,204
+18,363
+12% +$112K
KN icon
387
Knowles
KN
$3.33B
$1.12M 0.09%
+73,545
New +$1.32M
IFS icon
388
Intercorp Financial Services
IFS
$6.09B
$1.12M 0.09%
33,672
+16,459
+96% +$517K
RGNX icon
389
Regenxbio
RGNX
$720M
$1.11M 0.09%
+155,887
New +$1.16M
NMR icon
390
Nomura Holdings
NMR
$29B
$1.11M 0.09%
180,712
+28,167
+18% +$179K
FBK icon
391
FB Financial Corp
FBK
$3.1B
$1.11M 0.09%
+23,912
New +$1.2M
SEE
392
DELISTED
Sealed Air
SEE
$1.1M 0.08%
+38,215
New +$1.25M
ARW icon
393
Arrow Electronics
ARW
$10.7B
$1.1M 0.08%
+10,606
New +$1.17M
HHH icon
394
Howard Hughes
HHH
$3.98B
$1.1M 0.08%
14,860
-20,649
-58% -$1.56M
META icon
395
Meta Platforms (Facebook)
META
$1.47T
$1.1M 0.08%
1,900
-3,453
-65% -$2.23M
NEM icon
396
Newmont
NEM
$124B
$1.09M 0.08%
22,646
-63,792
-74% -$2.8M
HMY icon
397
Harmony Gold Mining
HMY
$12.4B
$1.09M 0.08%
73,999
+40,470
+121% +$451K
TRNO icon
398
Terreno Realty
TRNO
$7.48B
$1.09M 0.08%
17,250
+3,623
+27% +$235K
OHI icon
399
Omega Healthcare
OHI
$13.9B
$1.09M 0.08%
28,619
+12,719
+80% +$473K
HCKT icon
400
Hackett Group
HCKT
$278M
$1.08M 0.08%
37,124
+18,096
+95% +$544K
14 15
16
17 18

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FTCM
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6CM
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DCP
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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.