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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
AI icon
776
C3.ai
AI
$1.57B
$508K 0.03%
+20,694
New +$473K
CLVT icon
777
Clarivate
CLVT
$1.19B
$505K 0.03%
117,472
+88,871
+311% +$358K
HFWA icon
778
Heritage Financial
HFWA
$1.22B
$504K 0.03%
+21,154
New +$487K
VALE icon
779
Vale
VALE
$61.4B
$504K 0.03%
51,882
+175
+0.3% +$1.65K
EIG icon
780
Employers Holdings
EIG
$864M
$503K 0.03%
10,670
-302
-3% -$14.6K
MLKN icon
781
MillerKnoll
MLKN
$1.64B
$503K 0.03%
25,910
+9,280
+56% +$158K
TR icon
782
Tootsie Roll Industries
TR
$3.05B
$503K 0.03%
15,483
+1,938
+14% +$62.1K
SSD icon
783
Simpson Manufacturing
SSD
$7.99B
$502K 0.03%
+3,231
New +$500K
PSO icon
784
Pearson
PSO
$9.7B
$501K 0.03%
+33,590
New +$522K
ASO icon
785
Academy Sports + Outdoors
ASO
$3.05B
$501K 0.03%
11,178
-15,281
-58% -$633K
CCOI icon
786
Cogent Communications
CCOI
$525M
$500K 0.03%
10,371
-12,335
-54% -$626K
STBA icon
787
S&T Bancorp
STBA
$1.82B
$500K 0.03%
+13,215
New +$483K
RWAY icon
788
Runway Growth Finance
RWAY
$284M
$500K 0.03%
+46,559
New +$450K
HD icon
789
Home Depot
HD
$342B
$496K 0.03%
+1,352
New +$489K
TTE icon
790
TotalEnergies
TTE
$194B
$494K 0.03%
8,054
+3,677
+84% +$218K
APOG icon
791
Apogee Enterprises
APOG
$897M
$491K 0.03%
12,084
-7,578
-39% -$313K
CNH
792
CNH Industrial
CNH
$17.3B
$490K 0.03%
+37,842
New +$467K
GLW icon
793
Corning
GLW
$144B
$490K 0.03%
+9,319
New +$436K
PSA icon
794
Public Storage
PSA
$60.4B
$489K 0.03%
1,668
-736
-31% -$218K
XHR
795
Xenia Hotels & Resorts
XHR
$1.73B
$488K 0.03%
+38,856
New +$445K
FTS icon
796
Fortis
FTS
$28.7B
$488K 0.03%
10,228
-40,244
-80% -$1.92M
DAKT icon
797
Daktronics
DAKT
$997M
$486K 0.03%
32,132
+21,069
+190% +$290K
VTLE
798
DELISTED
Vital Energy
VTLE
$485K 0.03%
+30,144
New +$493K
IOT icon
799
Samsara
IOT
$22.9B
$485K 0.03%
+12,189
New +$504K
PMT
800
PennyMac Mortgage Investment
PMT
$827M
$482K 0.03%
+37,496
New +$478K
30 31
32
33 34

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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.