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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
BCPC
776
Balchem Corp
BCPC
$5.73B
$383K 0.03%
+2,308
New +$379K
GLRE icon
777
Greenlight Captial
GLRE
$505M
$382K 0.03%
28,179
+4,396
+18% +$59.8K
EXR icon
778
Extra Space Storage
EXR
$31B
$381K 0.03%
+2,565
New +$389K
RDN icon
779
Radian Group
RDN
$4.87B
$380K 0.03%
+11,486
New +$374K
SXC icon
780
SunCoke Energy
SXC
$801M
$377K 0.03%
41,012
-260,796
-86% -$2.5M
ORLA
781
DELISTED
Orla Mining
ORLA
$374K 0.03%
+40,013
New +$284K
SIBN icon
782
SI-BONE Inc
SIBN
$852M
$374K 0.03%
26,659
+2,749
+11% +$44.4K
AVTR icon
783
Avantor
AVTR
$9.42B
$374K 0.03%
23,049
+4,285
+23% +$81.2K
SON icon
784
Sonoco
SON
$5.74B
$372K 0.03%
+7,885
New +$373K
BY icon
785
Byline Bancorp
BY
$1.78B
$371K 0.03%
+14,184
New +$399K
RCI icon
786
Rogers Communications
RCI
$19.4B
$370K 0.03%
13,851
+3,230
+30% +$91.2K
BHF icon
787
Brighthouse Financial
BHF
$3.44B
$369K 0.03%
6,370
-9,877
-61% -$552K
CSL icon
788
Carlisle Companies
CSL
$15.2B
$368K 0.03%
1,081
-2,660
-71% -$953K
GSL icon
789
Global Ship Lease
GSL
$1.49B
$367K 0.03%
16,050
-21,838
-58% -$488K
ABNB icon
790
Airbnb
ABNB
$108B
$364K 0.03%
3,051
-588
-16% -$78.8K
LQDA icon
791
Liquidia Corp
LQDA
$7.05B
$364K 0.03%
+24,673
New +$360K
QUAD icon
792
Quad
QUAD
$507M
$364K 0.03%
66,750
-36,724
-35% -$233K
AGYS icon
793
Agilysys
AGYS
$3.03B
$361K 0.03%
+4,972
New +$454K
JNJ icon
794
Johnson & Johnson
JNJ
$629B
$360K 0.03%
2,170
-42,325
-95% -$6.62M
SBH icon
795
Sally Beauty Holdings
SBH
$1.55B
$360K 0.03%
+39,841
New +$392K
TRU icon
796
TransUnion
TRU
$15.2B
$360K 0.03%
4,335
-3,021
-41% -$276K
PBPB
797
DELISTED
Potbelly
PBPB
$359K 0.03%
37,766
+1,513
+4% +$16.7K
SEM
798
DELISTED
Select Medical
SEM
$356K 0.03%
+21,338
New +$393K
SPNT icon
799
SiriusPoint
SPNT
$2.66B
$356K 0.03%
20,572
-5,588
-21% -$83.3K
ERII icon
800
Energy Recovery
ERII
$397M
$355K 0.03%
+22,366
New +$340K
30 31
32
33 34

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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 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.