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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
LNN icon
451
Lindsay Corp
LNN
$1.17B
$1.14M 0.07%
+7,932
New +$1.06M
AAON icon
452
Aaon
AAON
$7.15B
$1.14M 0.07%
15,474
+8,116
+110% +$711K
CRI icon
453
Carter's
CRI
$1.45B
$1.14M 0.07%
+37,829
New +$1.28M
PNC icon
454
PNC Financial Services
PNC
$101B
$1.14M 0.07%
6,100
-33,345
-85% -$5.64M
VRRM icon
455
Verra Mobility
VRRM
$722M
$1.14M 0.07%
+44,725
New +$1.04M
DBRG icon
456
DigitalBridge
DBRG
$2.95B
$1.13M 0.07%
+109,042
New +$1.04M
GAP
457
The Gap Inc
GAP
$7.38B
$1.13M 0.07%
+51,746
New +$1.16M
AEVA
458
Aeva Technologies
AEVA
$1.72B
$1.12M 0.07%
+29,769
New +$453K
IBEX icon
459
IBEX
IBEX
$484M
$1.12M 0.07%
+38,654
New +$1.03M
CE icon
460
Celanese
CE
$4.85B
$1.12M 0.07%
+20,226
New +$1.01M
DOCN icon
461
DigitalOcean
DOCN
$15.5B
$1.12M 0.07%
+39,059
New +$1.14M
AMP icon
462
Ameriprise Financial
AMP
$49.3B
$1.11M 0.07%
2,085
-3,638
-64% -$1.8M
KR icon
463
Kroger
KR
$34.2B
$1.11M 0.07%
15,500
+3,499
+29% +$242K
CFR icon
464
Cullen/Frost Bankers
CFR
$10.3B
$1.11M 0.07%
8,642
-21,825
-72% -$2.67M
THR
465
DELISTED
Thermon Group Holdings
THR
$1.11M 0.07%
39,476
-6,220
-14% -$168K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.1B
$1.11M 0.07%
11,644
+745
+7% +$70.4K
URI icon
467
United Rentals
URI
$71.2B
$1.11M 0.07%
1,468
+757
+106% +$506K
RAMP icon
468
LiveRamp
RAMP
$2.3B
$1.1M 0.07%
33,354
+11,207
+51% +$325K
FFBC icon
469
First Financial Bancorp
FFBC
$3.56B
$1.1M 0.07%
45,177
-1,352
-3% -$32.1K
EE icon
470
Excelerate Energy
EE
$1.13B
$1.1M 0.07%
+37,373
New +$1.05M
POOL icon
471
Pool Corp
POOL
$7.23B
$1.09M 0.07%
+3,731
New +$1.13M
XIFR
472
XPLR Infrastructure LP
XIFR
$1.08B
$1.08M 0.07%
+132,177
New +$1.15M
PODD icon
473
Insulet
PODD
$9.74B
$1.08M 0.07%
+3,441
New +$993K
NMR icon
474
Nomura Holdings
NMR
$29.1B
$1.08M 0.07%
164,057
-16,655
-9% -$97.4K
IMAX icon
475
IMAX
IMAX
$2.78B
$1.07M 0.07%
+38,251
New +$993K
17 18
19
20 21

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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.