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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
HE icon
851
Hawaiian Electric Industries
HE
$2.06B
$295K 0.02%
+26,908
New +$272K
VITL icon
852
Vital Farms
VITL
$495M
$292K 0.02%
9,594
+3,443
+56% +$124K
RWT
853
Redwood Trust
RWT
$592M
$291K 0.02%
47,993
+9,824
+26% +$63K
ERO icon
854
Ero Copper
ERO
$3.76B
$291K 0.02%
+24,000
New +$320K
CSX icon
855
CSX Corp
CSX
$92.8B
$290K 0.02%
+9,841
New +$313K
OLP
856
One Liberty Properties
OLP
$523M
$290K 0.02%
11,021
-3,725
-25% -$97.3K
BBT
857
Beacon Financial Corp
BBT
$2.69B
$288K 0.02%
+11,041
New +$308K
UAA icon
858
Under Armour
UAA
$2.26B
$288K 0.02%
+46,065
New +$343K
AG icon
859
First Majestic Silver
AG
$9.44B
$288K 0.02%
+43,003
New +$256K
TER icon
860
Teradyne
TER
$63B
$287K 0.02%
+3,469
New +$388K
TTE icon
861
TotalEnergies
TTE
$194B
$283K 0.02%
4,377
-115,860
-96% -$6.99M
DOV icon
862
Dover
DOV
$28B
$283K 0.02%
+1,609
New +$309K
CLDX icon
863
Celldex Therapeutics
CLDX
$3.52B
$282K 0.02%
+15,530
New +$347K
CFFN icon
864
Capitol Federal Financial
CFFN
$1.1B
$281K 0.02%
50,196
-1,903
-4% -$11.1K
ADEA icon
865
Adeia
ADEA
$3.1B
$279K 0.02%
21,123
+4,534
+27% +$63.1K
INSP icon
866
Inspire Medical Systems
INSP
$1.68B
$279K 0.02%
1,752
+311
+22% +$56.3K
MTX icon
867
Minerals Technologies
MTX
$2.25B
$277K 0.02%
+4,353
New +$311K
BLDR icon
868
Builders FirstSource
BLDR
$7.79B
$276K 0.02%
2,207
-16,920
-88% -$2.46M
ASTE icon
869
Astec Industries
ASTE
$994M
$275K 0.02%
+7,974
New +$274K
RUSHA icon
870
Rush Enterprises Class A
RUSHA
$9.41B
$274K 0.02%
5,133
-706
-12% -$40.5K
NGVT icon
871
Ingevity
NGVT
$2.62B
$274K 0.02%
+6,912
New +$306K
CWK icon
872
Cushman & Wakefield Ltd
CWK
$3.24B
$273K 0.02%
+26,751
New +$325K
CF icon
873
CF Industries
CF
$18.2B
$272K 0.02%
+3,485
New +$292K
ATHM icon
874
Autohome
ATHM
$2.65B
$270K 0.02%
9,758
-9,835
-50% -$279K
LOPE icon
875
Grand Canyon Education
LOPE
$3.7B
$269K 0.02%
1,553
-34,642
-96% -$6.01M
33 34
35
36 37

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.