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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
PENG
376
Penguin Solutions Inc
PENG
$3.13B
$1.37M 0.09%
+68,951
New +$1.25M
IDCC icon
377
InterDigital
IDCC
$9.01B
$1.36M 0.09%
6,080
+2,746
+82% +$582K
WH icon
378
Wyndham Hotels & Resorts
WH
$5.44B
$1.36M 0.09%
16,761
-29,309
-64% -$2.45M
ST icon
379
Sensata Technologies
ST
$6.72B
$1.36M 0.09%
45,024
+28,468
+172% +$699K
OIS icon
380
Oil States International
OIS
$531M
$1.35M 0.09%
252,171
+206,678
+454% +$914K
PRLB icon
381
Protolabs
PRLB
$2.17B
$1.34M 0.08%
+33,471
New +$1.25M
WSC icon
382
WillScot Mobile Mini Holdings
WSC
$4.07B
$1.34M 0.08%
+48,862
New +$1.3M
CRH icon
383
CRH
CRH
$65.7B
$1.34M 0.08%
14,567
+2,609
+22% +$238K
SPHR icon
384
Sphere Entertainment
SPHR
$6.17B
$1.33M 0.08%
+31,876
New +$1.08M
EPR icon
385
EPR Properties
EPR
$4.62B
$1.33M 0.08%
22,783
-2,086
-8% -$110K
BAND
386
Bandwidth Inc
BAND
$1.7B
$1.33M 0.08%
83,388
+20,945
+34% +$285K
PNTG icon
387
Pennant Group
PNTG
$1.35B
$1.32M 0.08%
+44,382
New +$1.22M
JKHY icon
388
Jack Henry & Associates
JKHY
$10.8B
$1.32M 0.08%
+7,341
New +$1.3M
RBC icon
389
RBC Bearings
RBC
$17.6B
$1.3M 0.08%
3,391
-256
-7% -$90.4K
NLY icon
390
Annaly Capital Management
NLY
$17.5B
$1.3M 0.08%
+69,106
New +$1.31M
NXST icon
391
Nexstar Media Group
NXST
$5.66B
$1.3M 0.08%
7,510
+1,151
+18% +$189K
PAC icon
392
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.3M 0.08%
+5,649
New +$1.21M
OHI icon
393
Omega Healthcare
OHI
$13.9B
$1.3M 0.08%
35,374
+6,755
+24% +$251K
WFC icon
394
Wells Fargo
WFC
$267B
$1.3M 0.08%
16,166
+1,607
+11% +$116K
SIGA icon
395
SIGA Technologies
SIGA
$207M
$1.29M 0.08%
198,413
+159,779
+414% +$958K
WWD icon
396
Woodward
WWD
$21.2B
$1.29M 0.08%
+5,260
New +$1.08M
GOOGL icon
397
Alphabet (Google) Class A
GOOGL
$4.19T
$1.29M 0.08%
7,311
-10,443
-59% -$1.71M
DLB icon
398
Dolby
DLB
$5.66B
$1.28M 0.08%
17,275
+11,384
+193% +$852K
VIV icon
399
Telefônica Brasil
VIV
$18.6B
$1.28M 0.08%
111,919
+58,934
+111% +$579K
FOXA icon
400
Fox Class A
FOXA
$26B
$1.27M 0.08%
+22,702
New +$1.2M
14 15
16
17 18

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.