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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
NOMD icon
726
Nomad Foods
NOMD
$1.59B
$450K 0.03%
+22,905
New +$418K
AXS icon
727
AXIS Capital
AXS
$7.26B
$450K 0.03%
+4,489
New +$414K
FIVE icon
728
Five Below
FIVE
$13.2B
$447K 0.03%
+5,970
New +$525K
ALL icon
729
Allstate
ALL
$64.7B
$447K 0.03%
+2,158
New +$420K
THG icon
730
Hanover Insurance
THG
$7.74B
$446K 0.03%
+2,565
New +$415K
OSK icon
731
Oshkosh
OSK
$9.61B
$446K 0.03%
4,741
+1,589
+50% +$159K
URI icon
732
United Rentals
URI
$70.3B
$446K 0.03%
711
-4,001
-85% -$2.75M
MSBI icon
733
Midland States Bancorp
MSBI
$696M
$444K 0.03%
25,928
+10,599
+69% +$213K
ASB icon
734
Associated Banc-Corp
ASB
$6.07B
$444K 0.03%
19,695
-25,445
-56% -$611K
QLYS icon
735
Qualys
QLYS
$6.47B
$443K 0.03%
3,518
-24,764
-88% -$3.35M
SNN icon
736
Smith & Nephew
SNN
$12.5B
$440K 0.03%
+15,512
New +$415K
DX
737
Dynex Capital
DX
$3.22B
$439K 0.03%
+33,712
New +$452K
CABO icon
738
Cable One
CABO
$191M
$437K 0.03%
1,646
+1,012
+160% +$296K
STKL
739
DELISTED
SunOpta
STKL
$437K 0.03%
+89,963
New +$599K
ICUI icon
740
ICU Medical
ICUI
$4.48B
$436K 0.03%
3,141
-31,983
-91% -$4.96M
AIV
741
Aimco
AIV
$379M
$430K 0.03%
+48,881
New +$434K
VRNA
742
DELISTED
Verona Pharma
VRNA
$428K 0.03%
6,740
-497
-7% -$29.7K
EQT icon
743
EQT Corp
EQT
$33.8B
$427K 0.03%
+7,994
New +$408K
WASH icon
744
Washington Trust Bancorp
WASH
$750M
$426K 0.03%
+13,819
New +$437K
UI icon
745
Ubiquiti
UI
$35B
$426K 0.03%
+1,373
New +$485K
MTSI icon
746
MACOM Technology Solutions
MTSI
$23.7B
$425K 0.03%
4,230
-11,416
-73% -$1.39M
HTGC icon
747
Hercules Capital
HTGC
$3.11B
$423K 0.03%
22,014
+1,123
+5% +$22.7K
PPC icon
748
Pilgrim's Pride
PPC
$6.4B
$422K 0.03%
+7,745
New +$387K
NUE icon
749
Nucor
NUE
$61.9B
$422K 0.03%
3,506
-2,330
-40% -$300K
OPRX icon
750
OptimizeRx
OPRX
$132M
$421K 0.03%
48,659
+17,448
+56% +$107K
28 29
30
31 32

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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
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.