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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
BFST icon
751
Business First Bancshares
BFST
$1.05B
$421K 0.03%
+17,294
New +$446K
TENB icon
752
Tenable Holdings
TENB
$4.08B
$421K 0.03%
12,033
-89,984
-88% -$3.52M
LIVN icon
753
LivaNova
LIVN
$4.45B
$421K 0.03%
10,711
-11,572
-52% -$519K
HAE icon
754
Haemonetics
HAE
$4.16B
$420K 0.03%
6,615
-8,851
-57% -$602K
NEU icon
755
NewMarket
NEU
$8.59B
$418K 0.03%
+738
New +$389K
NTAP icon
756
NetApp
NTAP
$39.6B
$418K 0.03%
4,754
-3,570
-43% -$395K
IOSP icon
757
Innospec
IOSP
$2.29B
$415K 0.03%
+4,376
New +$463K
GSK icon
758
GSK
GSK
$101B
$414K 0.03%
+10,690
New +$391K
TR icon
759
Tootsie Roll Industries
TR
$3.05B
$414K 0.03%
+13,545
New +$404K
DPZ icon
760
Domino's
DPZ
$11.7B
$411K 0.03%
895
-2,358
-72% -$1.07M
CNS icon
761
Cohen & Steers
CNS
$4.36B
$408K 0.03%
5,089
-4,524
-47% -$386K
OPY icon
762
Oppenheimer Holdings
OPY
$1.23B
$408K 0.03%
6,847
-1,249
-15% -$80.8K
APEI icon
763
American Public Education
APEI
$826M
$403K 0.03%
+18,053
New +$391K
PINC
764
DELISTED
Premier
PINC
$402K 0.03%
+20,841
New +$411K
ST icon
765
Sensata Technologies
ST
$6.72B
$402K 0.03%
16,556
-30,398
-65% -$842K
TMUS icon
766
T-Mobile US
TMUS
$190B
$395K 0.03%
1,480
+122
+9% +$30.1K
COHR icon
767
Coherent
COHR
$69.6B
$394K 0.03%
+6,066
New +$503K
CRVL icon
768
CorVel
CRVL
$3.17B
$391K 0.03%
3,494
-6
-0.2% -$670
CVLG icon
769
Covenant Logistics
CVLG
$865M
$391K 0.03%
+17,596
New +$453K
AROC icon
770
Archrock
AROC
$5.84B
$390K 0.03%
14,879
-2,133
-13% -$57.5K
EPRT icon
771
Essential Properties Realty Trust
EPRT
$6.62B
$389K 0.03%
+11,905
New +$378K
IPI icon
772
Intrepid Potash
IPI
$490M
$387K 0.03%
+13,175
New +$348K
NX icon
773
Quanex
NX
$1B
$386K 0.03%
20,765
+5,538
+36% +$117K
VYX icon
774
NCR Voyix
VYX
$1.12B
$386K 0.03%
+39,557
New +$464K
EPC icon
775
Edgewell Personal Care
EPC
$1.32B
$385K 0.03%
12,330
-20,825
-63% -$655K
29 30
31
32 33

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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
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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.