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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
OSIS icon
426
OSI Systems
OSIS
$3.84B
$1.19M 0.08%
+5,306
New +$1.13M
PAG icon
427
Penske Automotive Group
PAG
$14.2B
$1.19M 0.08%
+6,934
New +$1.11M
RHI icon
428
Robert Half
RHI
$4.31B
$1.19M 0.08%
28,992
-7,200
-20% -$328K
UTHR icon
429
United Therapeutics
UTHR
$22.1B
$1.19M 0.08%
4,140
-3,362
-45% -$1M
DPZ icon
430
Domino's
DPZ
$11.8B
$1.19M 0.08%
2,639
+1,744
+195% +$819K
JAMF
431
DELISTED
Jamf
JAMF
$1.19M 0.07%
125,005
+43,975
+54% +$472K
AMN icon
432
AMN Healthcare
AMN
$1.28B
$1.19M 0.07%
57,485
-28,431
-33% -$591K
WMB icon
433
Williams Companies
WMB
$88.4B
$1.19M 0.07%
18,880
+9,504
+101% +$561K
EGP icon
434
EastGroup Properties
EGP
$10.8B
$1.18M 0.07%
7,056
-2,319
-25% -$386K
KBR icon
435
KBR
KBR
$4.74B
$1.18M 0.07%
+24,597
New +$1.28M
ROIV icon
436
Roivant Sciences
ROIV
$25.5B
$1.18M 0.07%
104,458
+80,206
+331% +$869K
TRIP icon
437
TripAdvisor
TRIP
$1.28B
$1.17M 0.07%
+89,879
New +$1.2M
TMO icon
438
Thermo Fisher Scientific
TMO
$224B
$1.17M 0.07%
+2,892
New +$1.21M
AVA icon
439
Avista
AVA
$3.22B
$1.17M 0.07%
30,839
-122,898
-80% -$4.85M
BJRI icon
440
BJ's Restaurants
BJRI
$1.44B
$1.17M 0.07%
+26,168
New +$1.03M
VLY icon
441
Valley National Bancorp
VLY
$8.16B
$1.17M 0.07%
+130,661
New +$1.13M
KD icon
442
Kyndryl
KD
$2.91B
$1.17M 0.07%
+27,790
New +$1M
DECK icon
443
Deckers Outdoor
DECK
$12.8B
$1.16M 0.07%
11,290
-23,390
-67% -$2.59M
LOW icon
444
Lowe's Companies
LOW
$124B
$1.16M 0.07%
+5,242
New +$1.17M
FLO icon
445
Flowers Foods
FLO
$1.52B
$1.16M 0.07%
72,482
-46,674
-39% -$805K
SEM
446
DELISTED
Select Medical
SEM
$1.16M 0.07%
76,143
+54,805
+257% +$855K
FSLY icon
447
Fastly Inc
FSLY
$4.58B
$1.15M 0.07%
+163,212
New +$1.09M
CDW icon
448
CDW
CDW
$16.9B
$1.15M 0.07%
6,433
+2,111
+49% +$359K
MMSI icon
449
Merit Medical Systems
MMSI
$5.44B
$1.15M 0.07%
+12,270
New +$1.16M
COLL icon
450
Collegium Pharmaceutical
COLL
$843M
$1.15M 0.07%
38,752
-8,816
-19% -$251K
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
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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.