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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
ASTE icon
526
Astec Industries
ASTE
$984M
$951K 0.06%
22,816
+14,842
+186% +$564K
CPRX
527
DELISTED
Catalyst Pharmaceutical
CPRX
$945K 0.06%
43,541
-51,538
-54% -$1.22M
AKAM icon
528
Akamai
AKAM
$17.8B
$944K 0.06%
+11,837
New +$920K
FSS icon
529
Federal Signal
FSS
$7.69B
$942K 0.06%
+8,848
New +$788K
SPNT icon
530
SiriusPoint
SPNT
$2.65B
$941K 0.06%
46,139
+25,567
+124% +$470K
CIB icon
531
Grupo Cibest SA
CIB
$22.8B
$939K 0.06%
+20,326
New +$845K
DGICA icon
532
Donegal Group Class A
DGICA
$698M
$939K 0.06%
+46,879
New +$909K
FULT icon
533
Fulton Financial
FULT
$4.68B
$938K 0.06%
+51,980
New +$888K
ENR icon
534
Energizer
ENR
$1.55B
$937K 0.06%
46,473
+26,680
+135% +$641K
PAAS icon
535
Pan American Silver
PAAS
$22B
$931K 0.06%
+32,773
New +$848K
PPC icon
536
Pilgrim's Pride
PPC
$6.37B
$926K 0.06%
20,579
+12,834
+166% +$630K
RGLD icon
537
Royal Gold
RGLD
$19.8B
$923K 0.06%
5,192
-20,559
-80% -$3.64M
DSGX icon
538
Descartes Systems
DSGX
$6.64B
$923K 0.06%
+9,083
New +$958K
IBKR icon
539
Interactive Brokers
IBKR
$41.5B
$921K 0.06%
16,614
-11,082
-40% -$526K
UCB
540
United Community Banks
UCB
$4.39B
$919K 0.06%
30,845
+14,641
+90% +$407K
TFSL icon
541
TFS Financial
TFSL
$4.89B
$918K 0.06%
70,920
+57,166
+416% +$736K
AFYA icon
542
Afya
AFYA
$1.23B
$917K 0.06%
51,340
+12,286
+31% +$225K
RMBS icon
543
Rambus
RMBS
$11.1B
$915K 0.06%
+14,285
New +$765K
SFNC icon
544
Simmons First National
SFNC
$3.45B
$914K 0.06%
48,220
-2,107
-4% -$39.7K
HPE icon
545
Hewlett Packard
HPE
$75.1B
$912K 0.06%
+44,575
New +$747K
CCSI icon
546
Consensus Cloud Solutions
CCSI
$681M
$911K 0.06%
+39,509
New +$851K
ERIC icon
547
Ericsson
ERIC
$33.4B
$911K 0.06%
+107,411
New +$883K
ESS icon
548
Essex Property Trust
ESS
$18.1B
$910K 0.06%
3,211
+958
+43% +$269K
CALX icon
549
Calix
CALX
$2.49B
$910K 0.06%
+17,105
New +$732K
VMC icon
550
Vulcan Materials
VMC
$36.5B
$908K 0.06%
+3,482
New +$895K
20 21
22
23 24

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MC
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FTCM
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6CM
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DCP
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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.