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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
CHWY icon
551
Chewy
CHWY
$9.08B
$903K 0.06%
+21,186
New +$844K
EXP icon
552
Eagle Materials
EXP
$6.46B
$901K 0.06%
4,459
+3,044
+215% +$656K
CASY icon
553
Casey's General Stores
CASY
$30.9B
$900K 0.06%
+1,763
New +$812K
HWC icon
554
Hancock Whitney
HWC
$6.31B
$898K 0.06%
+15,645
New +$833K
DELL icon
555
Dell
DELL
$301B
$897K 0.06%
+7,318
New +$748K
IDT icon
556
IDT Corp
IDT
$1.61B
$897K 0.06%
13,131
+2,085
+19% +$119K
BBVA icon
557
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$897K 0.06%
58,348
+32,999
+130% +$475K
KN icon
558
Knowles
KN
$3.33B
$896K 0.06%
50,827
-22,718
-31% -$367K
HAFC icon
559
Hanmi Financial
HAFC
$960M
$894K 0.06%
36,236
+6,078
+20% +$139K
LIN icon
560
Linde
LIN
$222B
$890K 0.06%
1,900
-2,301
-55% -$1.05M
COO icon
561
Cooper Companies
COO
$14.9B
$889K 0.06%
12,487
+2,866
+30% +$219K
DOCS icon
562
Doximity
DOCS
$4.5B
$888K 0.06%
+14,480
New +$808K
DOX icon
563
Amdocs
DOX
$6.07B
$886K 0.06%
9,710
-180
-2% -$16.1K
CNO icon
564
CNO Financial Group
CNO
$5.08B
$881K 0.06%
22,826
+5,434
+31% +$207K
CVX icon
565
Chevron
CVX
$386B
$880K 0.06%
6,146
-2,795
-31% -$394K
AMWD
566
DELISTED
American Woodmark
AMWD
$880K 0.06%
16,485
+3,369
+26% +$190K
ADAM
567
Adamas Trust
ADAM
$913M
$878K 0.06%
+131,035
New +$831K
FITB
568
Fifth Third Bancorp
FITB
$52.5B
$876K 0.06%
21,301
-71,314
-77% -$2.68M
CTRE icon
569
CareTrust REIT
CTRE
$9.25B
$872K 0.06%
28,487
-41,672
-59% -$1.2M
CUBE icon
570
CubeSmart
CUBE
$9.3B
$871K 0.05%
20,504
-13,441
-40% -$557K
TXRH icon
571
Texas Roadhouse
TXRH
$13.9B
$871K 0.05%
4,645
+3,259
+235% +$585K
AVB icon
572
AvalonBay Communities
AVB
$25.8B
$867K 0.05%
4,261
-3,598
-46% -$736K
DT icon
573
Dynatrace
DT
$14.3B
$863K 0.05%
15,640
-4,025
-20% -$202K
SYNA icon
574
Synaptics
SYNA
$4.28B
$857K 0.05%
+13,228
New +$778K
SEE
575
DELISTED
Sealed Air
SEE
$855K 0.05%
27,560
-10,655
-28% -$317K
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 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.