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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
VFC icon
726
VF Corp
VFC
$5.73B
$598K 0.04%
50,876
-25,929
-34% -$321K
MUR icon
727
Murphy Oil
MUR
$5.06B
$597K 0.04%
26,553
+7,127
+37% +$159K
WPC icon
728
W.P. Carey
WPC
$16.1B
$596K 0.04%
9,548
-28,022
-75% -$1.73M
NTCT icon
729
NETSCOUT
NTCT
$2.87B
$594K 0.04%
23,952
+9,114
+61% +$203K
EMBC icon
730
Embecta
EMBC
$269M
$594K 0.04%
+61,313
New +$690K
RDN icon
731
Radian Group
RDN
$4.87B
$593K 0.04%
16,475
+4,989
+43% +$167K
TK icon
732
Teekay
TK
$1.03B
$593K 0.04%
71,839
-30,293
-30% -$235K
BWLP icon
733
BW LPG
BWLP
$3.36B
$592K 0.04%
50,157
+37,295
+290% +$397K
VRSK icon
734
Verisk Analytics
VRSK
$23.5B
$579K 0.04%
+1,860
New +$564K
MRTN icon
735
Marten Transport
MRTN
$1.22B
$574K 0.04%
+44,174
New +$582K
ATHM icon
736
Autohome
ATHM
$2.65B
$574K 0.04%
22,245
+12,487
+128% +$324K
NNN icon
737
NNN REIT
NNN
$8.79B
$573K 0.04%
13,262
-10,259
-44% -$426K
ALEX
738
DELISTED
Alexander & Baldwin
ALEX
$573K 0.04%
32,116
+5,145
+19% +$89.5K
PLD icon
739
Prologis
PLD
$134B
$572K 0.04%
5,443
+1,233
+29% +$129K
DRH icon
740
Diamondrock Hospitality Co
DRH
$2.5B
$572K 0.04%
74,641
-19,744
-21% -$147K
HTO
741
H2O America
HTO
$2.62B
$572K 0.04%
11,000
-4,978
-31% -$265K
VEL icon
742
Velocity Financial
VEL
$711M
$569K 0.04%
+30,700
New +$538K
INVA icon
743
Innoviva
INVA
$1.5B
$565K 0.04%
28,116
-35,760
-56% -$688K
IHS icon
744
IHS Holding
IHS
$2.82B
$562K 0.04%
+100,991
New +$544K
NEO icon
745
NeoGenomics
NEO
$2.11B
$561K 0.04%
76,775
+56,739
+283% +$458K
TNDM icon
746
Tandem Diabetes Care
TNDM
$1.63B
$561K 0.04%
+30,108
New +$596K
VZ icon
747
Verizon
VZ
$195B
$558K 0.04%
12,895
-941
-7% -$40.7K
OKTA icon
748
Okta
OKTA
$25.6B
$557K 0.04%
+5,575
New +$595K
TBPH icon
749
Theravance Biopharma
TBPH
$878M
$556K 0.04%
+50,392
New +$490K
FTDR icon
750
Frontdoor
FTDR
$5.89B
$553K 0.03%
9,389
-37,842
-80% -$1.9M
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
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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.