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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
VMI icon
601
Valmont Industries
VMI
$9.52B
$613K 0.05%
2,148
-2,289
-52% -$746K
ARCB icon
602
ArcBest
ARCB
$3.14B
$610K 0.05%
+8,641
New +$749K
GRMN
603
Garmin
GRMN
$59.8B
$609K 0.05%
+2,807
New +$607K
CTRA
604
DELISTED
Coterra Energy
CTRA
$603K 0.05%
20,848
-19,230
-48% -$536K
RCKT icon
605
Rocket Pharmaceuticals
RCKT
$374M
$601K 0.05%
90,084
+30,115
+50% +$298K
ORLY icon
606
O'Reilly Automotive
ORLY
$74.5B
$600K 0.05%
6,285
-16,395
-72% -$1.43M
SXT icon
607
Sensient Technologies
SXT
$5.55B
$600K 0.05%
8,062
+2,991
+59% +$218K
TX icon
608
Ternium
TX
$10.8B
$596K 0.05%
19,126
+10,362
+118% +$314K
MS icon
609
Morgan Stanley
MS
$342B
$596K 0.05%
5,105
-657
-11% -$84.7K
REXR icon
610
Rexford Industrial Realty
REXR
$8.11B
$595K 0.05%
+15,199
New +$608K
STAG icon
611
STAG Industrial
STAG
$7.12B
$595K 0.05%
16,461
-2,070
-11% -$72.2K
AVO icon
612
Mission Produce
AVO
$1.13B
$593K 0.05%
56,557
+31,459
+125% +$367K
ENR icon
613
Energizer
ENR
$1.56B
$592K 0.05%
19,793
+7,357
+59% +$236K
EOG icon
614
EOG Resources
EOG
$75.1B
$591K 0.05%
+4,612
New +$594K
VIPS icon
615
Vipshop
VIPS
$6.94B
$589K 0.05%
37,582
+20,463
+120% +$309K
PSN icon
616
Parsons
PSN
$5.16B
$586K 0.05%
9,904
+3,999
+68% +$290K
DIN icon
617
Dine Brands
DIN
$462M
$585K 0.04%
25,151
-13,560
-35% -$365K
AM icon
618
Antero Midstream
AM
$10.6B
$583K 0.04%
+32,404
New +$536K
RL icon
619
Ralph Lauren
RL
$23.6B
$583K 0.04%
+2,642
New +$655K
UTI icon
620
Universal Technical Institute
UTI
$1.41B
$580K 0.04%
22,587
-28,990
-56% -$782K
RAMP icon
621
LiveRamp
RAMP
$2.3B
$579K 0.04%
+22,147
New +$677K
ICLR icon
622
Icon
ICLR
$12.9B
$575K 0.04%
3,288
-5,232
-61% -$1.01M
AAON icon
623
Aaon
AAON
$7.03B
$575K 0.04%
7,358
-883
-11% -$91.1K
HBI
624
DELISTED
Hanesbrands
HBI
$574K 0.04%
+99,420
New +$697K
MDXG icon
625
MiMedx Group
MDXG
$624M
$570K 0.04%
74,943
-28,800
-28% -$241K
23 24
25
26 27

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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 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.