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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
AWI icon
51
Armstrong World Industries
AWI
$7.84B
$4.85M 0.31%
29,861
+23,238
+351% +$3.45M
MGY icon
52
Magnolia Oil & Gas
MGY
$6.17B
$4.82M 0.3%
214,211
+163,804
+325% +$3.63M
SPSC icon
53
SPS Commerce
SPSC
$2.69B
$4.77M 0.3%
+35,030
New +$4.86M
P
54
Everpure Inc
P
$34.7B
$4.72M 0.3%
+82,013
New +$4.08M
KBH icon
55
KB Home
KBH
$3.52B
$4.7M 0.3%
88,817
+52,886
+147% +$2.81M
EMN icon
56
Eastman Chemical
EMN
$8.5B
$4.7M 0.3%
62,939
+39,717
+171% +$3.12M
VCYT icon
57
Veracyte
VCYT
$3.72B
$4.69M 0.3%
173,638
+97,296
+127% +$2.82M
PFSI icon
58
PennyMac Financial
PFSI
$3.95B
$4.69M 0.3%
47,057
+44,687
+1,886% +$4.33M
PANW icon
59
Palo Alto Networks
PANW
$312B
$4.56M 0.29%
22,269
+20,279
+1,019% +$3.77M
COST icon
60
Costco
COST
$417B
$4.45M 0.28%
+4,493
New +$4.47M
BCS icon
61
Barclays
BCS
$94B
$4.42M 0.28%
+237,849
New +$3.93M
ONB icon
62
Old National Bancorp
ONB
$10.2B
$4.41M 0.28%
+206,798
New +$4.28M
MFC icon
63
Manulife Financial
MFC
$73.2B
$4.35M 0.27%
136,070
+115,584
+564% +$3.56M
NTAP icon
64
NetApp
NTAP
$39.3B
$4.25M 0.27%
39,888
+35,134
+739% +$3.33M
NSP icon
65
Insperity
NSP
$1.95B
$4.24M 0.27%
+70,496
New +$4.93M
JNJ icon
66
Johnson & Johnson
JNJ
$623B
$4.2M 0.26%
27,466
+25,296
+1,166% +$3.89M
GE icon
67
GE Aerospace
GE
$382B
$4.11M 0.26%
15,973
+8,592
+116% +$1.89M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.1M 0.26%
+74,549
New +$4.39M
RGA icon
69
Reinsurance Group of America
RGA
$16B
$4.1M 0.26%
20,655
+12,806
+163% +$2.5M
UBS icon
70
UBS Group
UBS
$176B
$4.06M 0.26%
+119,894
New +$3.71M
GWW icon
71
W.W. Grainger
GWW
$61.2B
$4.05M 0.26%
3,897
-172
-4% -$179K
FBIN icon
72
Fortune Brands Innovations
FBIN
$5.91B
$4.02M 0.25%
+78,119
New +$4.09M
LEG icon
73
Leggett & Platt
LEG
$1.33B
$4M 0.25%
448,678
+183,321
+69% +$1.58M
BOX icon
74
Box
BOX
$4.66B
$4M 0.25%
+117,065
New +$3.84M
WSO icon
75
Watsco Inc
WSO
$13.4B
$3.95M 0.25%
+8,954
New +$4.15M
1 2
3
4 5

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BOH
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IAN
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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

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.