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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
TOL icon
26
Toll Brothers
TOL
$14.2B
$5.49M 0.42%
+51,983
New +$6.24M
NOW icon
27
ServiceNow
NOW
$131B
$5.46M 0.42%
+34,265
New +$6.6M
PEG icon
28
Public Service Enterprise Group
PEG
$37.5B
$5.4M 0.41%
+65,609
New +$5.47M
TAP icon
29
Molson Coors Class B
TAP
$7.83B
$5.29M 0.41%
86,988
+71,890
+476% +$4.14M
DEO icon
30
Diageo
DEO
$52.7B
$5.04M 0.39%
+48,105
New +$5.44M
DAY
31
DELISTED
Dayforce
DAY
$4.94M 0.38%
84,731
+40,604
+92% +$2.62M
NFG icon
32
National Fuel Gas
NFG
$7.79B
$4.84M 0.37%
+61,108
New +$4.39M
OGS icon
33
ONE Gas
OGS
$5.01B
$4.82M 0.37%
63,815
+39,277
+160% +$2.83M
FUL icon
34
H.B. Fuller
FUL
$3.35B
$4.81M 0.37%
85,781
+79,010
+1,167% +$4.66M
KNX icon
35
Knight Transportation
KNX
$11.1B
$4.76M 0.37%
+109,429
New +$5.64M
ORI icon
36
Old Republic International
ORI
$10.3B
$4.72M 0.36%
120,299
+69,722
+138% +$2.56M
ZBRA icon
37
Zebra Technologies
ZBRA
$18.1B
$4.69M 0.36%
+16,587
New +$5.67M
RRC icon
38
Range Resources
RRC
$9.5B
$4.64M 0.36%
116,197
+107,422
+1,224% +$4.13M
AAL icon
39
American Airlines Group
AAL
$10.2B
$4.59M 0.35%
+435,409
New +$6.56M
WPM icon
40
Wheaton Precious Metals
WPM
$60.9B
$4.55M 0.35%
+58,614
New +$3.91M
CHTR icon
41
Charter Communications
CHTR
$18.8B
$4.55M 0.35%
12,340
+7,696
+166% +$2.75M
ALGT icon
42
Allegiant Air
ALGT
$2.4B
$4.46M 0.34%
+86,411
New +$6.94M
D icon
43
Dominion Energy
D
$59.7B
$4.46M 0.34%
79,512
+63,891
+409% +$3.51M
PGR icon
44
Progressive
PGR
$124B
$4.44M 0.34%
15,689
+7,185
+84% +$1.88M
AMZN icon
45
Amazon
AMZN
$2.94T
$4.43M 0.34%
23,351
+17,988
+335% +$3.9M
SF
46
Stifel
SF
$12.7B
$4.42M 0.34%
70,380
-17,463
-20% -$1.23M
UAL icon
47
United Airlines
UAL
$41.1B
$4.42M 0.34%
64,031
+55,327
+636% +$5.22M
AMGN icon
48
Amgen
AMGN
$224B
$4.32M 0.33%
13,861
-6,789
-33% -$2M
DIS icon
49
Walt Disney
DIS
$178B
$4.3M 0.33%
43,568
+17,062
+64% +$1.83M
CNX icon
50
CNX Resources
CNX
$5.37B
$4.28M 0.33%
136,025
+55,239
+68% +$1.66M
1
2
3 4 5

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FTCM
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6CM
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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.