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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
CPK icon
526
Chesapeake Utilities
CPK
$3.25B
$760K 0.06%
5,920
+2,969
+101% +$368K
OPCH icon
527
Option Care Health
OPCH
$3.57B
$757K 0.06%
+21,653
New +$680K
WMK icon
528
Weis Markets
WMK
$1.78B
$754K 0.06%
9,780
+1,188
+14% +$85.4K
CODI icon
529
Compass Diversified
CODI
$908M
$752K 0.06%
40,268
+19,433
+93% +$401K
VECO icon
530
Veeco
VECO
$3.26B
$752K 0.06%
37,432
+28,535
+321% +$683K
TMP icon
531
Tompkins Financial
TMP
$1.44B
$748K 0.06%
11,869
+5,553
+88% +$372K
NSA
532
DELISTED
National Storage Affiliates Trust
NSA
$747K 0.06%
18,972
+11,411
+151% +$430K
HCI icon
533
HCI Group
HCI
$2.28B
$747K 0.06%
5,007
+925
+23% +$117K
HELE icon
534
Helen of Troy
HELE
$696M
$744K 0.06%
13,908
-19,083
-58% -$1.1M
ESE icon
535
ESCO Technologies
ESE
$7.78B
$735K 0.06%
+4,620
New +$692K
ADBE icon
536
Adobe
ADBE
$103B
$732K 0.06%
1,909
+1,177
+161% +$505K
DRH icon
537
Diamondrock Hospitality Co
DRH
$2.5B
$729K 0.06%
+94,385
New +$797K
CNO icon
538
CNO Financial Group
CNO
$5.02B
$724K 0.06%
17,392
+10,594
+156% +$423K
CHDN icon
539
Churchill Downs
CHDN
$6.17B
$722K 0.06%
+6,502
New +$777K
DCO icon
540
Ducommun
DCO
$3.04B
$720K 0.06%
12,405
+4,888
+65% +$309K
PSA icon
541
Public Storage
PSA
$60.4B
$719K 0.06%
2,404
+983
+69% +$294K
FDUS icon
542
Fidus Investment
FDUS
$748M
$716K 0.05%
35,116
-13,657
-28% -$299K
GCO icon
543
Genesco
GCO
$391M
$715K 0.05%
+33,694
New +$1.17M
CHH icon
544
Choice Hotels
CHH
$4.75B
$715K 0.05%
+5,383
New +$767K
PSMT icon
545
Pricesmart
PSMT
$5.49B
$714K 0.05%
+8,130
New +$724K
RMD icon
546
ResMed
RMD
$32.8B
$714K 0.05%
+3,189
New +$744K
HAYW icon
547
Hayward Holdings
HAYW
$3.25B
$714K 0.05%
51,280
+12,275
+31% +$178K
IVZ icon
548
Invesco
IVZ
$13.9B
$711K 0.05%
46,842
-28,326
-38% -$483K
NOK icon
549
Nokia
NOK
$57.6B
$704K 0.05%
133,543
+118,735
+802% +$581K
CHRW icon
550
C.H. Robinson
CHRW
$17.1B
$703K 0.05%
6,869
-15,565
-69% -$1.57M
20 21
22
23 24

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BOH
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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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
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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.