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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
ASPN icon
551
Aspen Aerogels
ASPN
$510M
$701K 0.05%
109,728
+49,079
+81% +$473K
AFYA icon
552
Afya
AFYA
$1.26B
$700K 0.05%
39,054
+4,443
+13% +$74.1K
IMXI icon
553
International Money Express
IMXI
$343M
$699K 0.05%
55,373
+9,219
+20% +$158K
UVSP icon
554
Univest Financial
UVSP
$1.18B
$696K 0.05%
24,557
+6,310
+35% +$187K
TRTX
555
TPG RE Finance Trust
TRTX
$610M
$695K 0.05%
85,276
-37,394
-30% -$317K
FHB icon
556
First Hawaiian
FHB
$3.36B
$694K 0.05%
+28,403
New +$740K
FLR icon
557
Fluor
FLR
$6.96B
$694K 0.05%
+19,374
New +$837K
CDW icon
558
CDW
CDW
$17.1B
$693K 0.05%
4,322
-8,595
-67% -$1.56M
VNT icon
559
Vontier
VNT
$4.52B
$692K 0.05%
21,054
+7,559
+56% +$275K
ESS icon
560
Essex Property Trust
ESS
$18.1B
$691K 0.05%
2,253
-794
-26% -$232K
IDCC icon
561
InterDigital
IDCC
$9.07B
$689K 0.05%
+3,334
New +$671K
HAFC icon
562
Hanmi Financial
HAFC
$956M
$683K 0.05%
30,158
+17,420
+137% +$403K
PRK icon
563
Park National Corp
PRK
$3.72B
$683K 0.05%
4,513
+2,914
+182% +$478K
MCK icon
564
McKesson
MCK
$102B
$678K 0.05%
1,007
-3,727
-79% -$2.3M
LNW
565
DELISTED
Light & Wonder
LNW
$676K 0.05%
+7,803
New +$751K
EPAM icon
566
EPAM Systems
EPAM
$5.17B
$673K 0.05%
3,987
-7,743
-66% -$1.71M
WWW icon
567
Wolverine World Wide
WWW
$1.48B
$672K 0.05%
+48,337
New +$882K
TK icon
568
Teekay
TK
$1.03B
$671K 0.05%
102,132
+47,942
+88% +$331K
OBK icon
569
Origin Bancorp
OBK
$1.67B
$665K 0.05%
+19,184
New +$706K
DXC icon
570
DXC Technology
DXC
$1.71B
$664K 0.05%
38,952
-18,274
-32% -$355K
MTRN icon
571
Materion
MTRN
$5.9B
$664K 0.05%
+8,133
New +$766K
THRM icon
572
Gentherm
THRM
$1.27B
$663K 0.05%
24,779
+17,582
+244% +$616K
ZM icon
573
Zoom
ZM
$30.8B
$662K 0.05%
8,978
-1,285
-13% -$102K
KLIC icon
574
Kulicke & Soffa
KLIC
$4.98B
$661K 0.05%
20,049
+7,801
+64% +$320K
AOS icon
575
A.O. Smith
AOS
$8.51B
$661K 0.05%
10,115
-15,906
-61% -$1.07M
21 22
23
24 25

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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 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.