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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
CR icon
626
Crane Co
CR
$12.9B
$754K 0.05%
+3,973
New +$659K
LE icon
627
Lands' End
LE
$393M
$753K 0.05%
70,317
+21,393
+44% +$193K
EBF icon
628
Ennis
EBF
$554M
$749K 0.05%
41,281
+9,534
+30% +$179K
YALA
629
Yalla Group
YALA
$818M
$748K 0.05%
+110,951
New +$753K
OGN icon
630
Organon & Co
OGN
$3.58B
$747K 0.05%
+77,191
New +$796K
KELYA icon
631
Kelly Services Class A
KELYA
$534M
$747K 0.05%
63,755
+2,550
+4% +$30.1K
EFXT
632
Enerflex
EFXT
$2.62B
$745K 0.05%
+94,389
New +$675K
PTON icon
633
Peloton Interactive
PTON
$2.38B
$744K 0.05%
107,146
+53,130
+98% +$345K
NEWT icon
634
NewtekOne
NEWT
$372M
$742K 0.05%
65,770
+23,136
+54% +$247K
UCTT
635
Ultra Clean Holdings
UCTT
$4.14B
$740K 0.05%
+32,785
New +$673K
DX
636
Dynex Capital
DX
$3.23B
$736K 0.05%
60,238
+26,526
+79% +$322K
ZVRA icon
637
Zevra Therapeutics
ZVRA
$681M
$733K 0.05%
+83,245
New +$676K
FBK icon
638
FB Financial Corp
FBK
$3.1B
$731K 0.05%
16,136
-7,776
-33% -$338K
NHI icon
639
National Health Investors
NHI
$3.47B
$729K 0.05%
10,401
-2,270
-18% -$166K
PTCT icon
640
PTC Therapeutics
PTCT
$6.06B
$727K 0.05%
+14,893
New +$707K
INSP icon
641
Inspire Medical Systems
INSP
$1.69B
$725K 0.05%
5,588
+3,836
+219% +$556K
XPER icon
642
Xperi
XPER
$322M
$724K 0.05%
+91,580
New +$690K
ICUI icon
643
ICU Medical
ICUI
$4.46B
$724K 0.05%
5,477
+2,336
+74% +$317K
TDC icon
644
Teradata
TDC
$2.51B
$723K 0.05%
+32,426
New +$705K
KEP icon
645
Korea Electric Power
KEP
$15.2B
$723K 0.05%
50,740
-17,134
-25% -$170K
LEGN icon
646
Legend Biotech
LEGN
$4.01B
$721K 0.05%
+20,325
New +$659K
VTRS icon
647
Viatris
VTRS
$18.5B
$721K 0.05%
80,716
+5,368
+7% +$45.4K
ITOS
648
DELISTED
iTeos Therapeutics
ITOS
$720K 0.05%
+72,262
New +$582K
NVCR icon
649
NovoCure
NVCR
$2.02B
$715K 0.05%
+40,191
New +$700K
AMSF icon
650
AMERISAFE
AMSF
$518M
$712K 0.04%
16,284
+11,546
+244% +$544K
24 25
26
27 28

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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.