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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
STLD icon
651
Steel Dynamics
STLD
$37.7B
$538K 0.04%
4,298
-11,572
-73% -$1.47M
DCOM icon
652
Dime Commercial Bancshares
DCOM
$1.81B
$536K 0.04%
+19,241
New +$582K
ASIX icon
653
AdvanSix
ASIX
$427M
$535K 0.04%
+23,616
New +$657K
ALC icon
654
Alcon
ALC
$35.6B
$535K 0.04%
5,664
-34,469
-86% -$3.09M
GMAB icon
655
Genmab
GMAB
$19.6B
$534K 0.04%
27,272
+14,399
+112% +$302K
FCN icon
656
FTI Consulting
FCN
$4.22B
$532K 0.04%
3,244
-8,019
-71% -$1.44M
CNXN icon
657
PC Connection
CNXN
$2.03B
$530K 0.04%
8,496
-5,893
-41% -$392K
SNOW icon
658
Snowflake
SNOW
$115B
$527K 0.04%
3,607
+2,290
+174% +$389K
CARS icon
659
Cars.com
CARS
$648M
$525K 0.04%
46,593
+4,435
+11% +$67.4K
VRT icon
660
Vertiv
VRT
$111B
$524K 0.04%
7,252
+5,278
+267% +$562K
KRO icon
661
KRONOS Worldwide
KRO
$905M
$522K 0.04%
69,772
+42,444
+155% +$374K
AAT
662
American Assets Trust
AAT
$1.39B
$520K 0.04%
25,841
+12,508
+94% +$282K
VET icon
663
Vermilion Energy
VET
$1.73B
$517K 0.04%
+63,840
New +$570K
ICFI icon
664
ICF International
ICFI
$1.61B
$517K 0.04%
6,081
-30,434
-83% -$3.19M
VALE icon
665
Vale
VALE
$61.4B
$516K 0.04%
51,707
-154,116
-75% -$1.46M
CVGW
666
DELISTED
Calavo Growers
CVGW
$514K 0.04%
+21,411
New +$503K
QCRH icon
667
QCR Holdings
QCRH
$1.73B
$513K 0.04%
7,199
-5,007
-41% -$382K
MAG
668
DELISTED
MAG Silver
MAG
$511K 0.04%
+33,448
New +$519K
ES icon
669
Eversource Energy
ES
$26.9B
$511K 0.04%
8,224
+3,364
+69% +$201K
NEWT icon
670
NewtekOne
NEWT
$370M
$510K 0.04%
42,634
+18,571
+77% +$235K
MSGS icon
671
Madison Square Garden
MSGS
$9.97B
$503K 0.04%
+2,583
New +$534K
KEP icon
672
Korea Electric Power
KEP
$15.3B
$503K 0.04%
67,874
+38,203
+129% +$282K
FANG icon
673
Diamondback Energy
FANG
$56.2B
$502K 0.04%
+3,140
New +$506K
BF.B icon
674
Brown-Forman Class B
BF.B
$12.8B
$501K 0.04%
14,753
-35,337
-71% -$1.19M
ROST icon
675
Ross Stores
ROST
$79.6B
$501K 0.04%
3,918
+1,653
+73% +$231K
25 26
27
28 29

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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
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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 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.