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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
MTD icon
626
Mettler-Toledo International
MTD
$28.8B
$568K 0.04%
481
-106
-18% -$135K
IDT icon
627
IDT Corp
IDT
$1.63B
$567K 0.04%
11,046
-16,637
-60% -$806K
NYT icon
628
New York Times
NYT
$10.3B
$566K 0.04%
11,408
-6,919
-38% -$348K
UFPT icon
629
UFP Technologies
UFPT
$2.5B
$566K 0.04%
2,805
+251
+10% +$60.7K
MCS icon
630
Marcus Corp
MCS
$914M
$563K 0.04%
33,735
-23,811
-41% -$460K
WMB icon
631
Williams Companies
WMB
$90.1B
$560K 0.04%
9,376
-90,047
-91% -$5.15M
RH icon
632
RH
RH
$3.41B
$560K 0.04%
+2,387
New +$826K
BOOT icon
633
Boot Barn
BOOT
$4.87B
$559K 0.04%
+5,202
New +$696K
DRVN icon
634
Driven Brands
DRVN
$2.05B
$558K 0.04%
32,578
-2,993
-8% -$48.9K
PRG icon
635
PROG Holdings
PRG
$1.64B
$558K 0.04%
+20,965
New +$741K
INFY icon
636
Infosys
INFY
$49.7B
$557K 0.04%
30,545
+19,589
+179% +$407K
EIG icon
637
Employers Holdings
EIG
$864M
$556K 0.04%
+10,972
New +$544K
TFX icon
638
Teleflex
TFX
$6.03B
$554K 0.04%
4,012
-8,352
-68% -$1.35M
IBCP icon
639
Independent Bank Corp
IBCP
$850M
$553K 0.04%
17,962
+6,444
+56% +$217K
SMP icon
640
Standard Motor Products
SMP
$877M
$552K 0.04%
22,156
+1,453
+7% +$42.6K
MUR icon
641
Murphy Oil
MUR
$5.06B
$552K 0.04%
19,426
+3,890
+25% +$110K
FOXF icon
642
Fox Factory Holding Corp
FOXF
$913M
$551K 0.04%
23,593
-6,033
-20% -$161K
PRIM icon
643
Primoris Services
PRIM
$4.39B
$550K 0.04%
+9,587
New +$693K
BFS
644
Saul Centers
BFS
$850M
$549K 0.04%
15,221
-1,865
-11% -$68.3K
ERIE icon
645
Erie Indemnity
ERIE
$13.5B
$548K 0.04%
1,307
+500
+62% +$204K
MCRI icon
646
Monarch Casino & Resort
MCRI
$2.22B
$545K 0.04%
7,006
+1,738
+33% +$148K
SEB icon
647
Seaboard Corp
SEB
$4.02B
$542K 0.04%
201
-168
-46% -$442K
BBSI icon
648
Barrett Business Services
BBSI
$756M
$542K 0.04%
13,168
-4,956
-27% -$207K
TRMK icon
649
Trustmark
TRMK
$2.79B
$542K 0.04%
15,704
-158
-1% -$5.64K
QCOM icon
650
Qualcomm
QCOM
$171B
$539K 0.04%
3,511
-13,781
-80% -$2.25M
24 25
26
27 28

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BOH
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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
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
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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.