We are live on ! Find out more
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
FSK icon
826
FS KKR Capital
FSK
$3.36B
$446K 0.03%
21,485
-23,218
-52% -$473K
CLPT icon
827
ClearPoint Neuro
CLPT
$463M
$445K 0.03%
+37,255
New +$469K
BBW icon
828
Build-A-Bear
BBW
$464M
$444K 0.03%
8,620
-22,080
-72% -$935K
FPI
829
Farmland Partners
FPI
$425M
$443K 0.03%
+38,460
New +$412K
RPAY icon
830
Repay Holdings
RPAY
$311M
$442K 0.03%
91,801
+67,047
+271% +$306K
EVTC icon
831
Evertec
EVTC
$1.82B
$440K 0.03%
12,196
-17,284
-59% -$613K
CTRA
832
DELISTED
Coterra Energy
CTRA
$440K 0.03%
17,320
-3,528
-17% -$89.5K
CFFN icon
833
Capitol Federal Financial
CFFN
$1.1B
$439K 0.03%
72,002
+21,806
+43% +$123K
CINT icon
834
CI&T Inc
CINT
$465M
$439K 0.03%
+73,529
New +$423K
SNDX icon
835
Syndax Pharmaceuticals
SNDX
$1.77B
$439K 0.03%
+46,829
New +$515K
WPP icon
836
WPP
WPP
$5.8B
$438K 0.03%
12,524
-21,184
-63% -$794K
BFST icon
837
Business First Bancshares
BFST
$1.05B
$438K 0.03%
17,751
+457
+3% +$10.7K
EOLS icon
838
Evolus
EOLS
$536M
$434K 0.03%
+47,157
New +$483K
CBL
839
CBL Properties
CBL
$1.77B
$433K 0.03%
+17,069
New +$421K
ITUB icon
840
Itaú Unibanco
ITUB
$81.6B
$432K 0.03%
65,605
-178,193
-73% -$1.09M
CIVI
841
DELISTED
Civitas Resources
CIVI
$431K 0.03%
+15,648
New +$453K
INGN icon
842
Inogen
INGN
$154M
$431K 0.03%
61,244
-7,359
-11% -$49.5K
CCNE icon
843
CNB Financial Corp
CCNE
$1.03B
$430K 0.03%
18,827
-3,471
-16% -$76.3K
VIPS icon
844
Vipshop
VIPS
$6.94B
$430K 0.03%
28,573
-9,009
-24% -$128K
YELP icon
845
Yelp
YELP
$1.28B
$429K 0.03%
+12,526
New +$453K
OR icon
846
OR Royalties Inc
OR
$6.31B
$428K 0.03%
16,634
-110,426
-87% -$2.66M
FTI icon
847
TechnipFMC
FTI
$29.5B
$426K 0.03%
12,357
+2,593
+27% +$78.2K
CSGS
848
DELISTED
CSG Systems International
CSGS
$424K 0.03%
6,486
-7,499
-54% -$468K
QNST icon
849
QuinStreet
QNST
$1.19B
$423K 0.03%
26,256
-24,666
-48% -$396K
NOG icon
850
Northern Oil and Gas
NOG
$2.57B
$421K 0.03%
+14,839
New +$399K
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 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.