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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
GRC icon
676
Gorman-Rupp
GRC
$2.15B
$501K 0.04%
14,260
+88
+0.6% +$3.31K
GES
677
DELISTED
Guess Inc
GES
$499K 0.04%
45,114
+15,141
+51% +$183K
LE icon
678
Lands' End
LE
$391M
$498K 0.04%
48,924
+1,367
+3% +$16.3K
CNXC icon
679
Concentrix
CNXC
$1.5B
$497K 0.04%
8,926
-13,229
-60% -$633K
CCNE icon
680
CNB Financial Corp
CCNE
$1.03B
$496K 0.04%
22,298
+2,094
+10% +$50.9K
ROG icon
681
Rogers Corp
ROG
$2.48B
$495K 0.04%
+7,332
New +$631K
CBRE icon
682
CBRE Group
CBRE
$42.7B
$492K 0.04%
3,764
-1,834
-33% -$249K
CEPU
683
Central Puerto
CEPU
$1.99B
$490K 0.04%
44,226
-44,500
-50% -$589K
KNSA icon
684
Kiniksa Pharmaceuticals
KNSA
$6.1B
$489K 0.04%
+22,036
New +$454K
EZPW icon
685
Ezcorp Inc
EZPW
$1.78B
$489K 0.04%
33,245
-147,313
-82% -$1.94M
INGN icon
686
Inogen
INGN
$154M
$489K 0.04%
68,603
+9,634
+16% +$90.9K
ALIT icon
687
Alight
ALIT
$377M
$488K 0.04%
4,119
+2,840
+222% +$374K
ABCB icon
688
Ameris Bancorp
ABCB
$5.94B
$486K 0.04%
8,438
-19,692
-70% -$1.23M
MIR icon
689
Mirion Technologies
MIR
$3.79B
$485K 0.04%
33,425
-2,172
-6% -$34.1K
CPF icon
690
Central Pacific Financial
CPF
$997M
$482K 0.04%
17,833
+7,810
+78% +$220K
SWTX
691
DELISTED
SpringWorks Therapeutics
SWTX
$482K 0.04%
10,918
-16,966
-61% -$781K
TPH
692
DELISTED
Tri Pointe Homes
TPH
$481K 0.04%
+15,083
New +$515K
SSNC icon
693
SS&C Technologies
SSNC
$18.8B
$478K 0.04%
5,721
+1,634
+40% +$135K
BCO icon
694
Brink's
BCO
$4.69B
$478K 0.04%
5,546
+1,280
+30% +$116K
SKT icon
695
Tanger
SKT
$4.42B
$477K 0.04%
+14,116
New +$474K
SYY icon
696
Sysco
SYY
$40.5B
$477K 0.04%
6,356
-674
-10% -$49.4K
CSWC icon
697
Capital Southwest
CSWC
$1.6B
$477K 0.04%
21,362
-13,738
-39% -$310K
CERT icon
698
Certara
CERT
$1.22B
$476K 0.04%
48,065
+7,632
+19% +$92.7K
NWL icon
699
Newell Brands
NWL
$2.62B
$475K 0.04%
+76,600
New +$615K
XPEV icon
700
XPeng
XPEV
$11.2B
$473K 0.04%
+22,842
New +$411K
26 27
28
29 30

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MC
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FTCM
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6CM
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DCP
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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.