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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
MSI icon
826
Motorola Solutions
MSI
$77.7B
$331K 0.03%
+756
New +$337K
GCMG icon
827
GCM Grosvenor
GCMG
$841M
$328K 0.03%
24,827
-31,547
-56% -$422K
HIMX
828
Himax Technologies
HIMX
$2.63B
$327K 0.03%
+44,528
New +$412K
VMD icon
829
Viemed Healthcare
VMD
$353M
$326K 0.03%
+44,789
New +$352K
STE icon
830
Steris
STE
$23.1B
$326K 0.03%
1,437
-4,349
-75% -$957K
PRDO icon
831
Perdoceo Education
PRDO
$1.96B
$325K 0.03%
12,918
-11,277
-47% -$300K
USPH icon
832
US Physical Therapy
USPH
$1.22B
$324K 0.02%
+4,476
New +$376K
YPF icon
833
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$320K 0.02%
+9,130
New +$350K
FMNB icon
834
Farmers National Banc Corp
FMNB
$957M
$318K 0.02%
24,395
-4,385
-15% -$59.9K
MLKN icon
835
MillerKnoll
MLKN
$1.64B
$318K 0.02%
+16,630
New +$354K
NSSC icon
836
Napco Security Technologies
NSSC
$1.39B
$317K 0.02%
13,770
-10,633
-44% -$302K
ACA icon
837
Arcosa
ACA
$7.12B
$317K 0.02%
+4,104
New +$377K
SAN icon
838
Banco Santander
SAN
$211B
$316K 0.02%
47,128
-241,199
-84% -$1.41M
LAMR icon
839
Lamar Advertising Co
LAMR
$15.6B
$315K 0.02%
+2,769
New +$337K
MITK icon
840
Mitek Systems
MITK
$838M
$314K 0.02%
38,109
+10,699
+39% +$104K
EXP icon
841
Eagle Materials
EXP
$6.47B
$314K 0.02%
1,415
-19,452
-93% -$4.61M
ATEN icon
842
A10 Networks
ATEN
$2B
$314K 0.02%
+19,214
New +$369K
MPC icon
843
Marathon Petroleum
MPC
$97.8B
$313K 0.02%
2,145
-8,126
-79% -$1.2M
NTCT icon
844
NETSCOUT
NTCT
$2.87B
$312K 0.02%
14,838
-12,798
-46% -$288K
TLK icon
845
Telkom Indonesia
TLK
$14.4B
$311K 0.02%
21,061
+8,076
+62% +$126K
FTI icon
846
TechnipFMC
FTI
$29.5B
$309K 0.02%
+9,764
New +$293K
FLGT icon
847
Fulgent Genetics
FLGT
$515M
$302K 0.02%
17,844
+5,433
+44% +$92.5K
ING icon
848
ING
ING
$102B
$299K 0.02%
15,238
-62,361
-80% -$1.11M
DOO
849
Bombardier Recreational Products
DOO
$4.69B
$298K 0.02%
+8,808
New +$387K
FFIC
850
DELISTED
Flushing Financial
FFIC
$297K 0.02%
23,383
+11,834
+102% +$166K
32 33
34
35 36

Similar funds

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 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.