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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
SONY icon
501
Sony
SONY
$138B
$824K 0.06%
32,435
-37,828
-54% -$874K
XNCR icon
502
Xencor
XNCR
$1.72B
$823K 0.06%
+77,341
New +$1.28M
UTL icon
503
Unitil
UTL
$984M
$822K 0.06%
14,252
-2,162
-13% -$119K
PHG icon
504
Philips
PHG
$26.2B
$819K 0.06%
+34,853
New +$853K
BAND
505
Bandwidth Inc
BAND
$1.67B
$818K 0.06%
62,443
+1,904
+3% +$31.1K
KR icon
506
Kroger
KR
$34.3B
$812K 0.06%
+12,001
New +$761K
COO icon
507
Cooper Companies
COO
$15B
$812K 0.06%
9,621
-3,349
-26% -$300K
NWN icon
508
Northwest Natural Holdings
NWN
$2.12B
$808K 0.06%
+18,920
New +$771K
KELYA icon
509
Kelly Services Class A
KELYA
$536M
$806K 0.06%
61,205
+18,335
+43% +$250K
DFH icon
510
Dream Finders Homes
DFH
$1.31B
$799K 0.06%
35,408
+6,963
+24% +$163K
OMAB icon
511
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$794K 0.06%
10,104
-2,052
-17% -$159K
LEN icon
512
Lennar Class A
LEN
$20.5B
$791K 0.06%
+6,890
New +$861K
RICK icon
513
RCI Hospitality Holdings
RICK
$214M
$790K 0.06%
+18,393
New +$938K
COHU icon
514
Cohu
COHU
$2.66B
$788K 0.06%
+53,583
New +$1.11M
BVN icon
515
Compañía de Minas Buenaventura
BVN
$8.79B
$785K 0.06%
50,226
-26,722
-35% -$359K
MCO icon
516
Moody's
MCO
$82.8B
$783K 0.06%
1,681
+1,119
+199% +$539K
WMG icon
517
Warner Music
WMG
$13B
$782K 0.06%
24,958
-19,883
-44% -$646K
ENB icon
518
Enbridge
ENB
$112B
$781K 0.06%
+17,634
New +$767K
NWSA icon
519
News Corp Class A
NWSA
$15.5B
$777K 0.06%
28,548
-12,609
-31% -$353K
AMWD
520
DELISTED
American Woodmark
AMWD
$772K 0.06%
+13,116
New +$928K
NMIH icon
521
NMI Holdings
NMIH
$3.38B
$770K 0.06%
21,373
+2,385
+13% +$86.7K
ITGR icon
522
Integer Holdings
ITGR
$4.25B
$770K 0.06%
+6,523
New +$854K
NOV icon
523
NOV
NOV
$7.45B
$767K 0.06%
50,380
+32,739
+186% +$490K
NMRK icon
524
Newmark Group
NMRK
$2.63B
$765K 0.06%
62,878
+25,942
+70% +$346K
PDD icon
525
Pinduoduo
PDD
$127B
$763K 0.06%
+6,445
New +$740K
19 20
21
22 23

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FTCM
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6CM
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DCP
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RCAG
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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.