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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
NUS icon
801
Nu Skin
NUS
$236M
$355K 0.03%
48,888
+3,173
+7% +$23.1K
AUPH icon
802
Aurinia Pharmaceuticals
AUPH
$2.06B
$354K 0.03%
+44,072
New +$357K
SPT icon
803
Sprout Social
SPT
$579M
$349K 0.03%
15,867
+8,417
+113% +$245K
SBSI icon
804
Southside Bancshares
SBSI
$979M
$349K 0.03%
12,047
-1,223
-9% -$37.5K
HQY icon
805
HealthEquity
HQY
$8.82B
$349K 0.03%
3,944
-8,762
-69% -$899K
BILI icon
806
Bilibili
BILI
$7.37B
$348K 0.03%
+18,214
New +$350K
TCMD icon
807
Tactile Systems Technology
TCMD
$555M
$348K 0.03%
26,318
-22,778
-46% -$358K
EVH icon
808
Evolent Health
EVH
$471M
$347K 0.03%
36,690
+24,284
+196% +$245K
KODK icon
809
Kodak
KODK
$992M
$347K 0.03%
+54,874
New +$381K
NOA
810
North American Construction
NOA
$414M
$347K 0.03%
21,962
+371
+2% +$6.87K
CFG icon
811
Citizens Financial Group
CFG
$31.1B
$346K 0.03%
+8,452
New +$377K
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$345K 0.03%
25,349
+8,702
+52% +$108K
NWBI icon
813
Northwest Bancshares
NWBI
$2.3B
$343K 0.03%
28,563
-36,904
-56% -$467K
KREF
814
KKR Real Estate Finance Trust
KREF
$493M
$342K 0.03%
+31,700
New +$342K
EME icon
815
Emcor
EME
$36.8B
$342K 0.03%
926
-4,865
-84% -$2.1M
PTON icon
816
Peloton Interactive
PTON
$2.38B
$341K 0.03%
54,016
-54,266
-50% -$426K
FL
817
DELISTED
Foot Locker
FL
$341K 0.03%
+24,152
New +$448K
NVDA icon
818
NVIDIA
NVDA
$5.43T
$340K 0.03%
3,138
+236
+8% +$29.9K
PANW icon
819
Palo Alto Networks
PANW
$315B
$340K 0.03%
1,990
-1,967
-50% -$364K
NVST icon
820
Envista
NVST
$4.61B
$338K 0.03%
19,592
-9,740
-33% -$189K
USNA icon
821
Usana Health Sciences
USNA
$250M
$338K 0.03%
12,517
+4,109
+49% +$130K
XRX icon
822
Xerox
XRX
$412M
$336K 0.03%
69,580
+30,904
+80% +$232K
ITRI icon
823
Itron
ITRI
$4.49B
$333K 0.03%
3,181
+915
+40% +$95.8K
CCL icon
824
Carnival Corporation Ltd
CCL
$37.9B
$333K 0.03%
+17,050
New +$405K
RCMT icon
825
RCM Technologies
RCMT
$202M
$332K 0.03%
21,313
+3,537
+20% +$66.2K
31 32
33
34 35

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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
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 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.