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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
BX icon
26
Blackstone
BX
$113B
$6M 0.38%
40,113
+19,321
+93% +$2.65M
HOMB icon
27
Home BancShares
HOMB
$6.17B
$5.83M 0.37%
+204,680
New +$5.69M
RBLX icon
28
Roblox
RBLX
$26.5B
$5.68M 0.36%
53,977
+35,857
+198% +$2.82M
UNP icon
29
Union Pacific
UNP
$174B
$5.55M 0.35%
+24,115
New +$5.35M
ABNB icon
30
Airbnb
ABNB
$111B
$5.55M 0.35%
41,915
+38,864
+1,274% +$4.92M
ROK icon
31
Rockwell Automation
ROK
$48.3B
$5.46M 0.34%
+16,427
New +$4.68M
AVT icon
32
Avnet
AVT
$7.99B
$5.44M 0.34%
+102,476
New +$5.09M
NXPI icon
33
NXP Semiconductors
NXPI
$58.9B
$5.42M 0.34%
+24,822
New +$4.85M
BMI icon
34
Badger Meter
BMI
$3.95B
$5.42M 0.34%
+22,117
New +$5.01M
TMUS icon
35
T-Mobile US
TMUS
$191B
$5.38M 0.34%
22,596
+21,116
+1,427% +$5.16M
BWA icon
36
BorgWarner
BWA
$14.1B
$5.35M 0.34%
159,866
+110,330
+223% +$3.38M
AIT icon
37
Applied Industrial Technologies
AIT
$13.2B
$5.34M 0.34%
+22,955
New +$5.22M
ABG icon
38
Asbury Automotive
ABG
$3.78B
$5.32M 0.34%
+22,321
New +$5.1M
CMI icon
39
Cummins
CMI
$87.4B
$5.31M 0.33%
16,212
+7,304
+82% +$2.26M
RPM icon
40
RPM International
RPM
$14.8B
$5.28M 0.33%
48,104
+19,669
+69% +$2.16M
MSCI icon
41
MSCI
MSCI
$40.9B
$5.25M 0.33%
+9,100
New +$5.04M
CRWD icon
42
CrowdStrike
CRWD
$229B
$5.04M 0.32%
+39,572
New +$4.29M
FBP icon
43
First Bancorp
FBP
$4.42B
$5.01M 0.32%
+240,340
New +$4.73M
TU icon
44
Telus
TU
$15.1B
$4.99M 0.31%
310,671
+121,526
+64% +$1.88M
AXTA icon
45
Axalta
AXTA
$8.01B
$4.96M 0.31%
167,195
+124,151
+288% +$3.87M
PEN icon
46
Penumbra
PEN
$12.8B
$4.94M 0.31%
+19,233
New +$5.24M
HRB icon
47
H&R Block
HRB
$5.82B
$4.93M 0.31%
89,888
+66,975
+292% +$3.87M
FDS icon
48
Factset
FDS
$10.1B
$4.93M 0.31%
+11,012
New +$4.82M
DBX icon
49
Dropbox
DBX
$8.07B
$4.88M 0.31%
170,700
+162,036
+1,870% +$4.59M
PB icon
50
Prosperity Bancshares
PB
$8.81B
$4.86M 0.31%
69,194
+9,357
+16% +$644K
1
2
3 4 5

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BOH
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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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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.