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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
OSCR icon
676
Oscar Health
OSCR
$9.14B
$662K 0.04%
+30,892
New +$459K
IBCP icon
677
Independent Bank Corp
IBCP
$850M
$661K 0.04%
20,405
+2,443
+14% +$75.7K
LSTR icon
678
Landstar System
LSTR
$6.31B
$660K 0.04%
4,749
+3,157
+198% +$438K
GRNT icon
679
Granite Ridge Resources
GRNT
$674M
$659K 0.04%
+103,480
New +$570K
KRO icon
680
KRONOS Worldwide
KRO
$905M
$659K 0.04%
106,271
+36,499
+52% +$250K
SCSC icon
681
Scansource
SCSC
$1.06B
$658K 0.04%
15,727
-23,127
-60% -$863K
RS icon
682
Reliance Steel & Aluminium
RS
$21.8B
$655K 0.04%
+2,087
New +$616K
OPRX icon
683
OptimizeRx
OPRX
$132M
$653K 0.04%
48,397
-262
-0.5% -$2.87K
LQDT icon
684
Liquidity Services
LQDT
$1.35B
$653K 0.04%
27,679
-1,152
-4% -$31.1K
ALIT icon
685
Alight
ALIT
$377M
$653K 0.04%
5,767
+1,648
+40% +$176K
IMMR icon
686
Immersion
IMMR
$247M
$653K 0.04%
82,830
-122,356
-60% -$910K
NSA
687
DELISTED
National Storage Affiliates Trust
NSA
$651K 0.04%
20,346
+1,374
+7% +$48K
BF.B icon
688
Brown-Forman Class B
BF.B
$12.8B
$651K 0.04%
24,177
+9,424
+64% +$303K
HRI icon
689
Herc Holdings
HRI
$5.63B
$650K 0.04%
+4,938
New +$599K
AES icon
690
AES
AES
$10.5B
$648K 0.04%
+61,609
New +$659K
PRGS icon
691
Progress Software
PRGS
$1.79B
$648K 0.04%
10,150
-17,265
-63% -$1.05M
SD icon
692
SandRidge Energy
SD
$529M
$648K 0.04%
+59,843
New +$610K
FCPT icon
693
Four Corners Property Trust
FCPT
$2.74B
$647K 0.04%
24,061
-24,497
-50% -$674K
SBSI icon
694
Southside Bancshares
SBSI
$979M
$647K 0.04%
21,993
+9,946
+83% +$282K
XP icon
695
XP
XP
$7.98B
$647K 0.04%
32,042
+14,545
+83% +$251K
ERO icon
696
Ero Copper
ERO
$3.76B
$646K 0.04%
38,349
+14,349
+60% +$194K
IPI icon
697
Intrepid Potash
IPI
$490M
$646K 0.04%
18,068
+4,893
+37% +$167K
POWL icon
698
Powell Industries
POWL
$7.58B
$644K 0.04%
+9,180
New +$554K
MLNK
699
DELISTED
MeridianLink
MLNK
$641K 0.04%
+39,503
New +$660K
HTH icon
700
Hilltop Holdings
HTH
$2.25B
$640K 0.04%
+21,086
New +$625K
26 27
28
29 30

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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 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.