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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
CADE
651
DELISTED
Cadence Bank
CADE
$711K 0.04%
+22,227
New +$666K
CVSA
652
Covista Inc
CVSA
$4.38B
$709K 0.04%
+5,576
New +$659K
KFRC icon
653
Kforce
KFRC
$1.04B
$709K 0.04%
+17,230
New +$723K
REGN icon
654
Regeneron Pharmaceuticals
REGN
$82.4B
$706K 0.04%
+1,345
New +$751K
CNXN icon
655
PC Connection
CNXN
$2.03B
$704K 0.04%
10,708
+2,212
+26% +$143K
DAY
656
DELISTED
Dayforce
DAY
$703K 0.04%
12,685
-72,046
-85% -$4.12M
MNST icon
657
Monster Beverage
MNST
$89.5B
$701K 0.04%
22,396
-16,062
-42% -$491K
WSBC icon
658
WesBanco
WSBC
$4.05B
$701K 0.04%
+22,155
New +$670K
OOMA icon
659
Ooma
OOMA
$550M
$699K 0.04%
54,170
+18,412
+51% +$234K
ATAT icon
660
Atour Lifestyle Holdings
ATAT
$4.6B
$699K 0.04%
+21,486
New +$611K
BFAM icon
661
Bright Horizons
BFAM
$3.75B
$695K 0.04%
+5,621
New +$689K
ASB icon
662
Associated Banc-Corp
ASB
$6.07B
$693K 0.04%
28,415
+8,720
+44% +$196K
MU icon
663
Micron Technology
MU
$1.04T
$691K 0.04%
+5,610
New +$524K
OUT icon
664
Outfront Media
OUT
$5.3B
$688K 0.04%
42,178
-58,110
-58% -$908K
OLO
665
DELISTED
Olo Inc
OLO
$687K 0.04%
+77,238
New +$599K
REVG
666
DELISTED
REV Group
REVG
$687K 0.04%
14,441
-12,239
-46% -$455K
C icon
667
Citigroup
C
$231B
$687K 0.04%
+8,071
New +$583K
STT icon
668
State Street
STT
$52B
$686K 0.04%
+6,449
New +$596K
BANR icon
669
Banner Corp
BANR
$2.49B
$685K 0.04%
+10,672
New +$660K
SLRC icon
670
SLR Investment Corp
SLRC
$699M
$682K 0.04%
42,259
+31,621
+297% +$506K
BY icon
671
Byline Bancorp
BY
$1.78B
$681K 0.04%
25,461
+11,277
+80% +$290K
OEC icon
672
Orion
OEC
$368M
$675K 0.04%
+64,356
New +$728K
UDMY
673
DELISTED
Udemy
UDMY
$668K 0.04%
+95,013
New +$655K
TCBK icon
674
TriCo Bancshares
TCBK
$1.84B
$665K 0.04%
+16,432
New +$646K
AMAL icon
675
Amalgamated Financial
AMAL
$1.52B
$664K 0.04%
21,281
-8,465
-28% -$248K
25 26
27
28 29

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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
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.