We are live on ! Find out more
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
GRFS
501
Grifois
GRFS
$5.39B
$990K 0.06%
109,464
+91,706
+516% +$716K
BCSF icon
502
Bain Capital Specialty
BCSF
$821M
$986K 0.06%
65,559
+12,084
+23% +$184K
MUX icon
503
McEwen Inc
MUX
$1.18B
$983K 0.06%
+102,300
New +$834K
BANC icon
504
Banc of California
BANC
$3.09B
$981K 0.06%
+69,847
New +$952K
OC icon
505
Owens Corning
OC
$12.3B
$981K 0.06%
7,133
-2,741
-28% -$379K
MCS icon
506
Marcus Corp
MCS
$890M
$977K 0.06%
57,977
+24,242
+72% +$409K
CBT icon
507
Cabot Corp
CBT
$4.45B
$977K 0.06%
13,033
-10,568
-45% -$808K
VIRT icon
508
Virtu Financial
VIRT
$5B
$975K 0.06%
+21,774
New +$878K
GTES icon
509
Gates Industrial Corporation Ltd.
GTES
$7.04B
$974K 0.06%
+42,311
New +$853K
PINS icon
510
Pinterest
PINS
$13B
$972K 0.06%
27,100
-10,241
-27% -$311K
FTNT icon
511
Fortinet
FTNT
$120B
$968K 0.06%
+9,158
New +$924K
IFS icon
512
Intercorp Financial Services
IFS
$6.3B
$968K 0.06%
25,386
-8,286
-25% -$284K
MTG icon
513
MGIC Investment
MTG
$6.29B
$968K 0.06%
34,768
-22,090
-39% -$568K
AXSM icon
514
Axsome Therapeutics
AXSM
$11.3B
$966K 0.06%
+9,254
New +$980K
WRB icon
515
W.R. Berkley
WRB
$26.1B
$965K 0.06%
13,133
-38,320
-74% -$2.75M
FNV icon
516
Franco-Nevada
FNV
$45.8B
$963K 0.06%
5,877
-15,631
-73% -$2.59M
OWL icon
517
Blue Owl Capital
OWL
$18.9B
$963K 0.06%
+50,123
New +$927K
UVSP icon
518
Univest Financial
UVSP
$1.18B
$958K 0.06%
31,900
+7,343
+30% +$214K
EHAB
519
DELISTED
Enhabit
EHAB
$958K 0.06%
+99,404
New +$917K
SMP icon
520
Standard Motor Products
SMP
$875M
$957K 0.06%
31,163
+9,007
+41% +$249K
VRNA
521
DELISTED
Verona Pharma
VRNA
$957K 0.06%
10,120
+3,380
+50% +$250K
HSTM icon
522
HealthStream
HSTM
$824M
$956K 0.06%
34,557
-12,505
-27% -$370K
CZR icon
523
Caesars Entertainment
CZR
$6.04B
$954K 0.06%
+33,613
New +$914K
CVLT icon
524
Commault Systems
CVLT
$5.77B
$953K 0.06%
+5,468
New +$933K
FINV
525
FinVolution Group
FINV
$1.05B
$953K 0.06%
100,522
-18,324
-15% -$157K
19 20
21
22 23

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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 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.