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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
EVTC icon
401
Evertec
EVTC
$1.82B
$1.08M 0.08%
29,480
+19,229
+188% +$664K
GTY
402
Getty Realty Corp
GTY
$2.04B
$1.08M 0.08%
34,676
+25,603
+282% +$785K
ABT icon
403
Abbott
ABT
$192B
$1.08M 0.08%
+8,142
New +$1.04M
RVTY icon
404
Revvity
RVTY
$13.2B
$1.07M 0.08%
10,123
+4,544
+81% +$524K
ADPT icon
405
Adaptive Biotechnologies
ADPT
$4.02B
$1.07M 0.08%
143,940
+29,888
+26% +$230K
FRT icon
406
Federal Realty Investment Trust
FRT
$10.2B
$1.07M 0.08%
10,899
-7,812
-42% -$812K
KMPR icon
407
Kemper
KMPR
$1.56B
$1.06M 0.08%
15,838
+3,212
+25% +$213K
RBLX icon
408
Roblox
RBLX
$25.4B
$1.06M 0.08%
18,120
-1,078
-6% -$67.8K
SLGN icon
409
Silgan Holdings
SLGN
$4.3B
$1.05M 0.08%
+20,537
New +$1.08M
KTB icon
410
Kontoor Brands
KTB
$4.51B
$1.05M 0.08%
16,299
-7,426
-31% -$575K
WFC icon
411
Wells Fargo
WFC
$269B
$1.05M 0.08%
14,559
-10,246
-41% -$769K
TILE icon
412
Interface
TILE
$2.24B
$1.04M 0.08%
52,569
+44,259
+533% +$965K
IRDM icon
413
Iridium Communications
IRDM
$5.26B
$1.04M 0.08%
+38,048
New +$1.12M
CRC icon
414
California Resources
CRC
$4.75B
$1.04M 0.08%
23,608
-4,331
-16% -$206K
CRH icon
415
CRH
CRH
$65.2B
$1.04M 0.08%
11,958
-34,904
-74% -$3.43M
ACHC icon
416
Acadia Healthcare
ACHC
$2.95B
$1.03M 0.08%
+34,125
New +$1.3M
SFNC icon
417
Simmons First National
SFNC
$3.45B
$1.03M 0.08%
50,327
+26,933
+115% +$584K
PJT icon
418
PJT Partners
PJT
$4.36B
$1.03M 0.08%
+7,457
New +$1.17M
LOB icon
419
Live Oak Bancshares
LOB
$1.98B
$1.02M 0.08%
+38,385
New +$1.28M
CTBI icon
420
Community Trust Bancorp
CTBI
$1.42B
$1.02M 0.08%
20,252
+5,125
+34% +$272K
QDEL icon
421
QuidelOrtho
QDEL
$1.02B
$1.02M 0.08%
+29,061
New +$1.19M
GFI icon
422
Gold Fields
GFI
$36.4B
$1.01M 0.08%
+45,839
New +$838K
ENSG icon
423
The Ensign Group
ENSG
$10.6B
$1.01M 0.08%
7,825
-30,453
-80% -$4.03M
FCX icon
424
Freeport-McMoran
FCX
$96.9B
$1.01M 0.08%
+26,667
New +$1.02M
TXT icon
425
Textron
TXT
$15.3B
$1M 0.08%
13,893
+8,787
+172% +$658K
15 16
17
18 19

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BOH
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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
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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.