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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
HLN icon
576
Haleon
HLN
$43.2B
$855K 0.05%
+82,433
New +$869K
GEHC icon
577
GE HealthCare
GEHC
$32.7B
$854K 0.05%
+11,533
New +$803K
JBI icon
578
Janus International
JBI
$675M
$853K 0.05%
+104,841
New +$799K
LZB icon
579
La-Z-Boy
LZB
$1.65B
$850K 0.05%
+22,868
New +$914K
GFF icon
580
Griffon
GFF
$4.72B
$850K 0.05%
+11,740
New +$818K
HP icon
581
Helmerich & Payne
HP
$4.3B
$850K 0.05%
56,043
-603
-1% -$11.1K
BIIB icon
582
Biogen
BIIB
$30.6B
$849K 0.05%
6,760
-4,813
-42% -$600K
WK icon
583
Workiva
WK
$3.68B
$846K 0.05%
12,364
-19,152
-61% -$1.32M
FCN icon
584
FTI Consulting
FCN
$4.17B
$843K 0.05%
5,219
+1,975
+61% +$322K
PATH icon
585
UiPath
PATH
$7.88B
$843K 0.05%
+65,825
New +$790K
LINC icon
586
Lincoln Educational Services
LINC
$943M
$835K 0.05%
+36,205
New +$726K
FHI icon
587
Federated Hermes
FHI
$4.68B
$832K 0.05%
+18,777
New +$772K
ADP icon
588
Automatic Data Processing
ADP
$106B
$832K 0.05%
2,697
-4,643
-63% -$1.43M
CAE icon
589
CAE Inc. Common Shares
CAE
$8.81B
$826K 0.05%
+28,218
New +$712K
WSFS icon
590
WSFS Financial
WSFS
$4.15B
$825K 0.05%
+15,009
New +$779K
LCII icon
591
LCI Industries
LCII
$2.57B
$825K 0.05%
+9,042
New +$771K
CROX icon
592
Crocs
CROX
$6.23B
$823K 0.05%
+8,124
New +$828K
URBN icon
593
Urban Outfitters
URBN
$6.61B
$818K 0.05%
11,282
-10,748
-49% -$645K
ZTS icon
594
Zoetis
ZTS
$30.2B
$814K 0.05%
+5,222
New +$828K
QSR icon
595
Restaurant Brands International
QSR
$26B
$814K 0.05%
12,280
-7,538
-38% -$504K
BBWI icon
596
Bath & Body Works
BBWI
$3.67B
$811K 0.05%
27,079
+18,315
+209% +$536K
GBCI icon
597
Glacier Bancorp
GBCI
$6.43B
$804K 0.05%
18,666
-48,567
-72% -$2.01M
RTO icon
598
Rentokil
RTO
$12.3B
$804K 0.05%
+33,495
New +$777K
CRL icon
599
Charles River Laboratories
CRL
$13.7B
$803K 0.05%
+5,295
New +$706K
ALK icon
600
Alaska Air
ALK
$5.32B
$802K 0.05%
16,203
-97,701
-86% -$4.75M
22 23
24
25 26

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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
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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.