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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
MET icon
426
MetLife
MET
$61.4B
$1M 0.08%
+12,497
New +$1.04M
GIL icon
427
Gildan
GIL
$10.6B
$1M 0.08%
22,688
-16,944
-43% -$842K
NNN icon
428
NNN REIT
NNN
$8.79B
$1M 0.08%
23,521
-16,620
-41% -$678K
HUM icon
429
Humana
HUM
$46.7B
$1M 0.08%
+3,791
New +$1.03M
CENX icon
430
Century Aluminum
CENX
$4.77B
$998K 0.08%
53,766
-15,601
-22% -$300K
MORN icon
431
Morningstar
MORN
$7.41B
$997K 0.08%
+3,325
New +$1.05M
FFIV icon
432
F5
FFIV
$24B
$996K 0.08%
+3,740
New +$1.05M
HBNC icon
433
Horizon Bancorp
HBNC
$1.05B
$991K 0.08%
65,712
+8,102
+14% +$131K
ARES icon
434
Ares Management
ARES
$32.1B
$985K 0.08%
+6,717
New +$1.16M
JAMF
435
DELISTED
Jamf
JAMF
$985K 0.08%
81,030
+46,988
+138% +$674K
ADI icon
436
Analog Devices
ADI
$187B
$981K 0.08%
4,863
+1,184
+32% +$256K
MUSA icon
437
Murphy USA
MUSA
$10.1B
$979K 0.08%
+2,084
New +$989K
BKD icon
438
Brookdale Senior Living
BKD
$3.1B
$978K 0.08%
156,181
+28,100
+22% +$150K
AZTA icon
439
Azenta
AZTA
$1.47B
$972K 0.07%
+28,060
New +$1.29M
KT icon
440
KT
KT
$8.83B
$970K 0.07%
+54,768
New +$945K
ETD icon
441
Ethan Allen Interiors
ETD
$575M
$968K 0.07%
+34,953
New +$995K
NGG icon
442
National Grid
NGG
$81.1B
$967K 0.07%
+15,386
New +$904K
UBER icon
443
Uber
UBER
$154B
$965K 0.07%
13,239
+3,354
+34% +$242K
CI icon
444
Cigna
CI
$73.3B
$963K 0.07%
+2,927
New +$882K
UDR icon
445
UDR
UDR
$12B
$962K 0.07%
21,294
+5,992
+39% +$257K
TGS icon
446
Transportadora de Gas del Sur
TGS
$4.23B
$956K 0.07%
36,132
+9,706
+37% +$269K
OSW icon
447
OneSpaWorld
OSW
$2.7B
$950K 0.07%
56,574
-2,009
-3% -$39.1K
CALM icon
448
Cal-Maine
CALM
$3.86B
$948K 0.07%
10,426
+2,865
+38% +$283K
LOCO icon
449
El Pollo Loco
LOCO
$463M
$946K 0.07%
91,872
+9,367
+11% +$106K
CIEN icon
450
Ciena
CIEN
$61.2B
$943K 0.07%
+15,603
New +$1.23M
16 17
18
19 20

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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
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 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.