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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
TGS icon
601
Transportadora de Gas del Sur
TGS
$4.2B
$800K 0.05%
30,886
-5,246
-15% -$144K
BCH icon
602
Banco de Chile
BCH
$20.3B
$794K 0.05%
26,095
+16,948
+185% +$499K
RJF icon
603
Raymond James Financial
RJF
$34.8B
$790K 0.05%
5,150
-43,393
-89% -$6.21M
MD icon
604
Pediatrix Medical
MD
$2.14B
$788K 0.05%
+54,911
New +$753K
STAG icon
605
STAG Industrial
STAG
$7.12B
$787K 0.05%
21,701
+5,240
+32% +$181K
FHB icon
606
First Hawaiian
FHB
$3.36B
$785K 0.05%
31,441
+3,038
+11% +$71.2K
EOG icon
607
EOG Resources
EOG
$75B
$784K 0.05%
6,557
+1,945
+42% +$222K
GRSD
608
Grandstand Limited Ordinary Shares
GRSD
$67M
$783K 0.05%
+65,891
New +$812K
UNIT
609
Uniti Group
UNIT
$2.28B
$782K 0.05%
+181,127
New +$813K
TIGO icon
610
Millicom
TIGO
$16.2B
$782K 0.05%
20,875
-33,439
-62% -$1.15M
MHK icon
611
Mohawk Industries
MHK
$9.23B
$780K 0.05%
+7,443
New +$776K
BZ icon
612
Kanzhun
BZ
$7.16B
$776K 0.05%
+43,509
New +$731K
MASS icon
613
908 Devices
MASS
$402M
$775K 0.05%
+108,689
New +$604K
ESAB icon
614
ESAB
ESAB
$5.33B
$774K 0.05%
+6,420
New +$776K
U icon
615
Unity
U
$19.4B
$773K 0.05%
+31,956
New +$703K
NBTB icon
616
NBT Bancorp
NBTB
$2.77B
$773K 0.05%
+18,603
New +$774K
RGEN icon
617
Repligen
RGEN
$9.38B
$772K 0.05%
+6,210
New +$790K
INDV icon
618
Indivior Pharmaceuticals
INDV
$4.48B
$768K 0.05%
+51,948
New +$605K
APLE icon
619
Apple Hospitality REIT
APLE
$3.69B
$768K 0.05%
65,829
+149
+0.2% +$1.75K
DGII icon
620
Digi International
DGII
$3.23B
$768K 0.05%
+22,036
New +$674K
REX icon
621
REX American Resources
REX
$1.44B
$767K 0.05%
+31,492
New +$664K
NX icon
622
Quanex
NX
$993M
$765K 0.05%
40,477
+19,712
+95% +$349K
TRNO icon
623
Terreno Realty
TRNO
$7.5B
$764K 0.05%
13,630
-3,620
-21% -$207K
MSGE icon
624
Madison Square Garden
MSGE
$4.04B
$764K 0.05%
+19,117
New +$675K
YMM icon
625
Full Truck Alliance
YMM
$9.59B
$756K 0.05%
+63,988
New +$745K
23 24
25
26 27

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.