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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
BHF icon
751
Brighthouse Financial
BHF
$3.44B
$552K 0.03%
10,272
+3,902
+61% +$219K
DIN icon
752
Dine Brands
DIN
$462M
$551K 0.03%
22,660
-2,491
-10% -$57.5K
MRK icon
753
Merck
MRK
$328B
$549K 0.03%
6,929
-11,592
-63% -$921K
LXFR icon
754
Luxfer Holdings
LXFR
$457M
$547K 0.03%
44,925
+6,754
+18% +$75.6K
EIX icon
755
Edison International
EIX
$26.7B
$546K 0.03%
+10,586
New +$580K
AIV
756
Aimco
AIV
$379M
$546K 0.03%
63,086
+14,205
+29% +$115K
PBH icon
757
Prestige Consumer Healthcare
PBH
$2.48B
$544K 0.03%
6,815
-14,804
-68% -$1.24M
IRM icon
758
Iron Mountain
IRM
$37B
$543K 0.03%
+5,297
New +$499K
OLN icon
759
Olin
OLN
$2.13B
$540K 0.03%
+26,862
New +$558K
ERII icon
760
Energy Recovery
ERII
$397M
$539K 0.03%
42,155
+19,789
+88% +$268K
FLGT icon
761
Fulgent Genetics
FLGT
$515M
$538K 0.03%
27,061
+9,217
+52% +$180K
BBDC icon
762
Barings BDC
BBDC
$966M
$537K 0.03%
58,776
+39,574
+206% +$352K
SUZ icon
763
Suzano
SUZ
$9.88B
$533K 0.03%
56,620
-123,424
-69% -$1.13M
VNT icon
764
Vontier
VNT
$4.52B
$531K 0.03%
14,395
-6,659
-32% -$227K
TWST icon
765
Twist Bioscience
TWST
$7.85B
$530K 0.03%
+14,408
New +$498K
QUAD icon
766
Quad
QUAD
$507M
$529K 0.03%
93,582
+26,832
+40% +$145K
NOA
767
North American Construction
NOA
$414M
$528K 0.03%
33,026
+11,064
+50% +$180K
CNMD icon
768
CONMED
CNMD
$1.48B
$526K 0.03%
+10,106
New +$555K
GDRX icon
769
GoodRx Holdings
GDRX
$1.22B
$521K 0.03%
104,707
-473
-0.4% -$2.05K
LFST icon
770
Lifestance Health
LFST
$4.67B
$520K 0.03%
+100,486
New +$602K
SNCY
771
DELISTED
Sun Country Airlines
SNCY
$517K 0.03%
+44,038
New +$484K
AMPH icon
772
Amphastar Pharmaceuticals
AMPH
$850M
$515K 0.03%
22,433
-23,356
-51% -$580K
UIS icon
773
Unisys
UIS
$206M
$514K 0.03%
113,392
+99,965
+745% +$449K
ED icon
774
Consolidated Edison
ED
$39.9B
$512K 0.03%
5,102
-9,237
-64% -$978K
RLI icon
775
RLI Corp
RLI
$5.78B
$512K 0.03%
+7,085
New +$531K
29 30
31
32 33

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BOH
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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
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
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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 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.