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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
BRK.B icon
476
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.07%
+2,193
New +$1.11M
SHC icon
477
Sotera Health
SHC
$5.41B
$1.06M 0.07%
95,510
-18,740
-16% -$219K
TRV icon
478
Travelers Companies
TRV
$78B
$1.06M 0.07%
3,968
-20,086
-84% -$5.3M
MEDP icon
479
Medpace
MEDP
$16.9B
$1.06M 0.07%
+3,374
New +$1.01M
JLL icon
480
Jones Lang LaSalle
JLL
$16.7B
$1.06M 0.07%
4,132
-1,226
-23% -$281K
BOOT icon
481
Boot Barn
BOOT
$4.92B
$1.05M 0.07%
6,938
+1,736
+33% +$230K
HCKT icon
482
Hackett Group
HCKT
$273M
$1.04M 0.07%
40,911
+3,787
+10% +$96.4K
TAP icon
483
Molson Coors Class B
TAP
$7.78B
$1.03M 0.06%
21,403
-65,585
-75% -$3.61M
DRD
484
DRDGold
DRD
$2.1B
$1.03M 0.06%
77,106
+20,053
+35% +$297K
ASAN icon
485
Asana
ASAN
$2.07B
$1.03M 0.06%
+76,033
New +$1.19M
IIIN icon
486
Insteel Industries
IIIN
$634M
$1.03M 0.06%
+27,547
New +$920K
ACGL icon
487
Arch Capital
ACGL
$33.5B
$1.02M 0.06%
+11,243
New +$1.04M
GTX icon
488
Garrett Motion
GTX
$5.45B
$1.02M 0.06%
+97,165
New +$978K
PAYC icon
489
Paycom
PAYC
$9.37B
$1.02M 0.06%
+4,409
New +$1.05M
BDC icon
490
Belden
BDC
$5.37B
$1.02M 0.06%
8,803
-492
-5% -$51.7K
CRVL icon
491
CorVel
CRVL
$3.1B
$1.01M 0.06%
9,864
+6,370
+182% +$702K
CLFD icon
492
Clearfield
CLFD
$398M
$1.01M 0.06%
+23,245
New +$797K
GLOB icon
493
Globant
GLOB
$1.65B
$1.01M 0.06%
11,106
-12,794
-54% -$1.37M
AVY icon
494
Avery Dennison
AVY
$13.7B
$1.01M 0.06%
5,745
-9,844
-63% -$1.73M
AGO icon
495
Assured Guaranty
AGO
$3.3B
$1.01M 0.06%
+11,548
New +$984K
HBNC icon
496
Horizon Bancorp
HBNC
$1.06B
$1M 0.06%
65,163
-549
-0.8% -$8.06K
HUN icon
497
Huntsman Corp
HUN
$1.79B
$995K 0.06%
+95,465
New +$1.16M
FISV
498
Fiserv Inc
FISV
$27B
$993K 0.06%
+5,760
New +$1.04M
GSK icon
499
GSK
GSK
$101B
$992K 0.06%
25,825
+15,135
+142% +$578K
STRA icon
500
Strategic Education
STRA
$1.78B
$990K 0.06%
+11,634
New +$989K
18 19
20
21 22

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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
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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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.