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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
WSM icon
801
Williams-Sonoma
WSM
$28.9B
$482K 0.03%
2,948
-8,763
-75% -$1.38M
AVO icon
802
Mission Produce
AVO
$1.13B
$480K 0.03%
40,962
-15,595
-28% -$169K
LULU icon
803
lululemon athletica
LULU
$13.7B
$476K 0.03%
2,005
-2,232
-53% -$615K
HALO icon
804
Halozyme
HALO
$11.6B
$476K 0.03%
9,153
-92,855
-91% -$5.28M
CPRI icon
805
Capri Holdings
CPRI
$1.77B
$476K 0.03%
+26,880
New +$443K
MSBI icon
806
Midland States Bancorp
MSBI
$696M
$476K 0.03%
27,459
+1,531
+6% +$25.9K
GTY
807
Getty Realty Corp
GTY
$2.04B
$475K 0.03%
17,169
-17,507
-50% -$502K
AYI icon
808
Acuity Brands
AYI
$10.8B
$474K 0.03%
1,588
-7,010
-82% -$1.81M
CPF icon
809
Central Pacific Financial
CPF
$997M
$474K 0.03%
16,901
-932
-5% -$24.6K
VICI icon
810
VICI Properties
VICI
$28.7B
$466K 0.03%
14,301
-33,169
-70% -$1.06M
FDUS icon
811
Fidus Investment
FDUS
$748M
$466K 0.03%
23,049
-12,067
-34% -$236K
ECVT icon
812
Ecovyst
ECVT
$1.09B
$465K 0.03%
+56,524
New +$397K
EXR icon
813
Extra Space Storage
EXR
$31B
$465K 0.03%
3,152
+587
+23% +$85.4K
SEB icon
814
Seaboard Corp
SEB
$4.02B
$464K 0.03%
162
-39
-19% -$103K
ALG icon
815
Alamo Group
ALG
$2.01B
$463K 0.03%
+2,118
New +$404K
CSWC icon
816
Capital Southwest
CSWC
$1.6B
$460K 0.03%
20,873
-489
-2% -$10.1K
IMXI icon
817
International Money Express
IMXI
$343M
$458K 0.03%
45,399
-9,974
-18% -$114K
SAFE
818
Safehold
SAFE
$1.09B
$457K 0.03%
+29,387
New +$456K
VMD icon
819
Viemed Healthcare
VMD
$353M
$456K 0.03%
66,062
+21,273
+47% +$144K
MAA icon
820
Mid-America Apartment Communities
MAA
$15.4B
$455K 0.03%
+3,076
New +$480K
RUSHA icon
821
Rush Enterprises Class A
RUSHA
$9.41B
$451K 0.03%
8,753
+3,620
+71% +$184K
BVS icon
822
Bioventus
BVS
$1.17B
$449K 0.03%
+67,810
New +$481K
MBC icon
823
MasterBrand
MBC
$1.87B
$448K 0.03%
+40,958
New +$453K
LBRT icon
824
Liberty Energy
LBRT
$3.52B
$447K 0.03%
+38,936
New +$472K
EWCZ
825
DELISTED
European Wax Center
EWCZ
$447K 0.03%
+79,322
New +$360K
31 32
33
34 35

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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
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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.