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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
CACI icon
476
CACI
CACI
$15B
$891K 0.07%
2,427
-8,220
-77% -$3.15M
BCSF icon
477
Bain Capital Specialty
BCSF
$821M
$888K 0.07%
53,475
+16,143
+43% +$284K
DRD
478
DRDGold
DRD
$2.1B
$883K 0.07%
57,053
+21,992
+63% +$252K
WOR icon
479
Worthington Enterprises
WOR
$2.78B
$875K 0.07%
17,461
+11,714
+204% +$494K
HTO
480
H2O America
HTO
$2.62B
$874K 0.07%
+15,978
New +$818K
SPXC icon
481
SPX Corp
SPXC
$10.9B
$865K 0.07%
+6,719
New +$962K
JJSF icon
482
J&J Snack Foods
JJSF
$1.67B
$865K 0.07%
+6,565
New +$882K
DGX icon
483
Quest Diagnostics
DGX
$26.2B
$865K 0.07%
5,110
-309
-6% -$50.8K
LNG icon
484
Cheniere Energy
LNG
$55.4B
$858K 0.07%
3,709
-26,183
-88% -$5.9M
DEI icon
485
Douglas Emmett
DEI
$1.95B
$858K 0.07%
53,627
-18,489
-26% -$314K
AMAL icon
486
Amalgamated Financial
AMAL
$1.52B
$855K 0.07%
29,746
+10,151
+52% +$332K
DUK icon
487
Duke Energy
DUK
$96.3B
$853K 0.07%
6,993
-4,034
-37% -$460K
WELL icon
488
Welltower
WELL
$166B
$851K 0.07%
5,555
-2,632
-32% -$375K
FMS icon
489
Fresenius Medical Care
FMS
$12.6B
$849K 0.07%
34,104
+22,510
+194% +$536K
APLE icon
490
Apple Hospitality REIT
APLE
$3.71B
$848K 0.07%
65,680
+27,341
+71% +$400K
CSGS
491
DELISTED
CSG Systems International
CSGS
$846K 0.06%
13,985
+1,687
+14% +$100K
JBL icon
492
Jabil
JBL
$38.4B
$843K 0.06%
+6,196
New +$953K
REVG
493
DELISTED
REV Group
REVG
$843K 0.06%
26,680
+7,050
+36% +$228K
AVGO icon
494
Broadcom
AVGO
$1.98T
$843K 0.06%
5,035
-7,106
-59% -$1.5M
HWKN icon
495
Hawkins
HWKN
$2.7B
$840K 0.06%
7,931
+3,152
+66% +$346K
SLM icon
496
SLM Corp
SLM
$5.26B
$838K 0.06%
+28,542
New +$835K
DVAX
497
DELISTED
Dynavax Technologies
DVAX
$835K 0.06%
+64,393
New +$852K
NCNO icon
498
nCino
NCNO
$2.08B
$833K 0.06%
30,333
+5,954
+24% +$188K
EQX icon
499
Equinox Gold
EQX
$13.5B
$827K 0.06%
120,246
+74,432
+162% +$477K
BIDU icon
500
Baidu
BIDU
$35.6B
$826K 0.06%
+8,970
New +$805K
18 19
20
21 22

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.