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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
RH icon
401
RH
RH
$3.46B
$1.27M 0.08%
6,729
+4,342
+182% +$806K
PAGS icon
402
PagSeguro Digital
PAGS
$2.48B
$1.27M 0.08%
+131,571
New +$1.19M
NVGS icon
403
Navigator Holdings
NVGS
$1.23B
$1.26M 0.08%
89,141
-2,928
-3% -$39.4K
PLXS icon
404
Plexus
PLXS
$7.2B
$1.26M 0.08%
9,313
-6,980
-43% -$895K
OSPN icon
405
OneSpan
OSPN
$601M
$1.26M 0.08%
75,448
-36,855
-33% -$572K
ADEA icon
406
Adeia
ADEA
$3.06B
$1.26M 0.08%
88,917
+67,794
+321% +$877K
SKY icon
407
Champion Homes
SKY
$5.11B
$1.25M 0.08%
+20,038
New +$1.56M
LOCO icon
408
El Pollo Loco
LOCO
$452M
$1.25M 0.08%
113,927
+22,055
+24% +$219K
CHT icon
409
Chunghwa Telecom
CHT
$32.9B
$1.25M 0.08%
+26,908
New +$1.15M
ESTC icon
410
Elastic
ESTC
$7.94B
$1.25M 0.08%
+14,781
New +$1.25M
PAHC icon
411
Phibro Animal Health
PAHC
$1.38B
$1.24M 0.08%
48,409
+5,987
+14% +$131K
SNY icon
412
Sanofi
SNY
$104B
$1.24M 0.08%
25,574
-116,624
-82% -$5.96M
EFOR
413
Everforth Inc
EFOR
$1.35B
$1.24M 0.08%
24,738
-25,660
-51% -$1.4M
EPC icon
414
Edgewell Personal Care
EPC
$1.32B
$1.24M 0.08%
52,759
+40,429
+328% +$1.12M
TALO icon
415
Talos Energy
TALO
$2.6B
$1.24M 0.08%
+145,641
New +$1.17M
MAR icon
416
Marriott International
MAR
$91.1B
$1.23M 0.08%
4,508
-7,577
-63% -$1.9M
DHT icon
417
DHT Holdings
DHT
$2.93B
$1.23M 0.08%
+113,839
New +$1.25M
AAP icon
418
Advance Auto Parts
AAP
$3.19B
$1.23M 0.08%
+26,424
New +$1.06M
ZION icon
419
Zions Bancorporation
ZION
$10.4B
$1.22M 0.08%
23,562
-18,506
-44% -$868K
DAC icon
420
Danaos Corp
DAC
$2.46B
$1.22M 0.08%
14,104
-682
-5% -$56K
CXM icon
421
Sprinklr
CXM
$1.61B
$1.21M 0.08%
+143,567
New +$1.15M
ETD icon
422
Ethan Allen Interiors
ETD
$602M
$1.21M 0.08%
43,546
+8,593
+25% +$232K
ETSY icon
423
Etsy
ETSY
$7.29B
$1.2M 0.08%
+23,946
New +$1.19M
FSV icon
424
FirstService
FSV
$6.3B
$1.2M 0.08%
6,856
-606
-8% -$105K
NVAX icon
425
Novavax
NVAX
$1.31B
$1.19M 0.08%
+189,426
New +$1.25M
15 16
17
18 19

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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
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DCP
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QOP
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EP
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RCAG
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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.