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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
DLB icon
701
Dolby
DLB
$5.75B
$473K 0.04%
5,891
-31,807
-84% -$2.59M
ETN icon
702
Eaton
ETN
$179B
$471K 0.04%
1,733
-6,419
-79% -$2M
PLD icon
703
Prologis
PLD
$134B
$471K 0.04%
4,210
-1,109
-21% -$128K
OOMA icon
704
Ooma
OOMA
$553M
$468K 0.04%
35,758
-4,589
-11% -$65K
AVNS
705
DELISTED
Avanos Medical
AVNS
$466K 0.04%
32,536
-40,500
-55% -$632K
RF icon
706
Regions Financial
RF
$26.9B
$465K 0.04%
21,418
-34,470
-62% -$803K
WMT icon
707
Walmart Inc
WMT
$923B
$465K 0.04%
+5,297
New +$497K
ALEX
708
DELISTED
Alexander & Baldwin
ALEX
$465K 0.04%
26,971
-30,349
-53% -$536K
LSPD icon
709
Lightspeed Commerce
LSPD
$1.35B
$464K 0.04%
53,045
+11,319
+27% +$146K
GDRX icon
710
GoodRx Holdings
GDRX
$1.22B
$464K 0.04%
105,180
+13,336
+15% +$62.6K
GIII icon
711
G-III Apparel Group
GIII
$1.41B
$463K 0.04%
16,930
-6,856
-29% -$199K
DCBO
712
Docebo
DCBO
$561M
$462K 0.04%
16,101
+1,256
+8% +$47.4K
VIV icon
713
Telefônica Brasil
VIV
$18.5B
$462K 0.04%
52,985
+34,632
+189% +$297K
DLX icon
714
Deluxe
DLX
$1.09B
$462K 0.04%
29,220
-9,086
-24% -$172K
WSR
715
DELISTED
Whitestone REIT
WSR
$462K 0.04%
31,689
-55,930
-64% -$770K
AA icon
716
Alcoa
AA
$13.5B
$461K 0.04%
15,114
+2,992
+25% +$105K
SDGR icon
717
Schrodinger
SDGR
$1.39B
$459K 0.04%
23,277
+11,548
+98% +$260K
HAS icon
718
Hasbro
HAS
$13.4B
$459K 0.04%
7,459
-40,677
-85% -$2.46M
YORW icon
719
York Water
YORW
$528M
$456K 0.04%
13,163
+1,132
+9% +$36.8K
UCB
720
United Community Banks
UCB
$4.39B
$456K 0.04%
+16,204
New +$507K
MNRO icon
721
Monro
MNRO
$359M
$455K 0.03%
31,428
+9,548
+44% +$182K
HRMY icon
722
Harmony Biosciences
HRMY
$2.32B
$455K 0.03%
13,697
-6,654
-33% -$239K
RPD icon
723
Rapid7
RPD
$827M
$454K 0.03%
17,133
-13,942
-45% -$474K
LXFR icon
724
Luxfer Holdings
LXFR
$457M
$453K 0.03%
38,171
+6,692
+21% +$87.6K
EARN
725
Ellington Residential Mortgage REIT
EARN
$163M
$452K 0.03%
83,489
+34,966
+72% +$223K
27 28
29
30 31

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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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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.