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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
BRC icon
701
Brady Corp
BRC
$4.48B
$637K 0.04%
+9,377
New +$653K
FFIN icon
702
First Financial Bankshares
FFIN
$5.01B
$636K 0.04%
17,665
+11,793
+201% +$409K
NVO
703
Novo Nordisk
NVO
$203B
$634K 0.04%
9,184
-35,785
-80% -$2.43M
LNW
704
DELISTED
Light & Wonder
LNW
$632K 0.04%
6,569
-1,234
-16% -$106K
IART icon
705
Integra LifeSciences
IART
$1.35B
$632K 0.04%
+51,490
New +$748K
NMRK icon
706
Newmark Group
NMRK
$2.63B
$631K 0.04%
51,961
-10,917
-17% -$122K
SAIC icon
707
Saic
SAIC
$5.34B
$628K 0.04%
+5,577
New +$635K
DRS icon
708
Leonardo DRS
DRS
$12.1B
$624K 0.04%
+13,428
New +$539K
GSL icon
709
Global Ship Lease
GSL
$1.49B
$624K 0.04%
23,712
+7,662
+48% +$179K
EDU icon
710
New Oriental
EDU
$8.49B
$621K 0.04%
+11,503
New +$546K
APP icon
711
Applovin
APP
$102B
$620K 0.04%
+1,770
New +$574K
XERS icon
712
Xeris Biopharma Holdings
XERS
$1.55B
$618K 0.04%
+132,382
New +$607K
UPBD icon
713
Upbound Group
UPBD
$1.11B
$614K 0.04%
+24,478
New +$572K
HGV icon
714
Hilton Grand Vacations
HGV
$3.49B
$612K 0.04%
+14,746
New +$556K
LOGI icon
715
Logitech
LOGI
$14.8B
$612K 0.04%
6,788
-66,071
-91% -$5.36M
SHEL icon
716
Shell
SHEL
$249B
$611K 0.04%
8,674
-20,981
-71% -$1.41M
BMBL icon
717
Bumble
BMBL
$344M
$610K 0.04%
92,548
+56,640
+158% +$286K
ACM icon
718
Aecom
ACM
$7.85B
$609K 0.04%
+5,397
New +$560K
WDAY icon
719
Workday
WDAY
$43.3B
$608K 0.04%
+2,535
New +$617K
AFRM icon
720
Affirm
AFRM
$24.6B
$608K 0.04%
+8,798
New +$456K
JXN icon
721
Jackson Financial
JXN
$8.85B
$608K 0.04%
+6,844
New +$554K
AORT icon
722
Artivion
AORT
$1.4B
$605K 0.04%
+19,447
New +$526K
DEO icon
723
Diageo
DEO
$52.2B
$602K 0.04%
5,973
-42,132
-88% -$4.57M
SFBS
724
ServisFirst Bancshares
SFBS
$4.95B
$600K 0.04%
+7,737
New +$571K
ENTG icon
725
Entegris
ENTG
$24.6B
$599K 0.04%
+7,429
New +$565K
27 28
29
30 31

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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.