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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
CVLG icon
851
Covenant Logistics
CVLG
$865M
$420K 0.03%
17,438
-158
-0.9% -$3.42K
MTCH icon
852
Match Group
MTCH
$8.4B
$416K 0.03%
+13,481
New +$403K
TARS icon
853
Tarsus Pharmaceuticals
TARS
$3.07B
$416K 0.03%
+10,273
New +$462K
LYV icon
854
Live Nation Entertainment
LYV
$43.2B
$415K 0.03%
+2,744
New +$378K
OII icon
855
Oceaneering
OII
$5.08B
$415K 0.03%
+20,012
New +$386K
HLIT icon
856
Harmonic Inc
HLIT
$1.3B
$412K 0.03%
+43,485
New +$397K
BLDR icon
857
Builders FirstSource
BLDR
$7.79B
$412K 0.03%
3,529
+1,322
+60% +$153K
JBL icon
858
Jabil
JBL
$38.4B
$411K 0.03%
1,886
-4,310
-70% -$699K
DOLE icon
859
Dole
DOLE
$1.23B
$411K 0.03%
+29,400
New +$416K
WAB icon
860
Wabtec
WAB
$49.9B
$411K 0.03%
+1,962
New +$377K
HCSG icon
861
Healthcare Services Group
HCSG
$1.43B
$407K 0.03%
+27,100
New +$359K
DCBO
862
Docebo
DCBO
$561M
$407K 0.03%
14,056
-2,045
-13% -$58K
ICFI icon
863
ICF International
ICFI
$1.61B
$406K 0.03%
4,791
-1,290
-21% -$109K
MCW
864
DELISTED
Mister Car Wash
MCW
$404K 0.03%
+67,300
New +$472K
MIDD icon
865
Middleby
MIDD
$5.38B
$404K 0.03%
+2,808
New +$396K
ARVN icon
866
Arvinas
ARVN
$580M
$404K 0.03%
+54,832
New +$404K
TRST
867
Trustco Bank Corp NY
TRST
$963M
$402K 0.03%
+12,026
New +$371K
DVAX
868
DELISTED
Dynavax Technologies
DVAX
$395K 0.02%
39,769
-24,624
-38% -$259K
FBNC icon
869
First Bancorp
FBNC
$2.72B
$393K 0.02%
+8,913
New +$361K
HZO icon
870
MarineMax
HZO
$1.15B
$392K 0.02%
+15,608
New +$346K
PRIM icon
871
Primoris Services
PRIM
$4.39B
$392K 0.02%
5,026
-4,561
-48% -$309K
ADPT icon
872
Adaptive Biotechnologies
ADPT
$4.02B
$392K 0.02%
33,609
-110,331
-77% -$1M
SXC icon
873
SunCoke Energy
SXC
$801M
$391K 0.02%
45,505
+4,493
+11% +$39K
WELL icon
874
Welltower
WELL
$166B
$390K 0.02%
2,536
-3,019
-54% -$451K
LAUR icon
875
Laureate Education
LAUR
$5.1B
$389K 0.02%
16,659
+5,249
+46% +$113K
33 34
35
36 37

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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 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.