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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
KRC icon
876
Kilroy Realty
KRC
$4.22B
$267K 0.02%
8,151
-1,112
-12% -$39.8K
BBWI icon
877
Bath & Body Works
BBWI
$3.65B
$266K 0.02%
+8,764
New +$310K
STN icon
878
Stantec
STN
$8.47B
$265K 0.02%
3,204
-5,212
-62% -$417K
AEG icon
879
Aegon
AEG
$13.9B
$261K 0.02%
39,579
+18,988
+92% +$121K
CIGI icon
880
Colliers International
CIGI
$5.15B
$261K 0.02%
+2,148
New +$282K
LDOS icon
881
Leidos
LDOS
$17.6B
$260K 0.02%
1,924
-11,604
-86% -$1.62M
FWRD icon
882
Forward Air
FWRD
$658M
$259K 0.02%
+12,872
New +$355K
EQIX icon
883
Equinix
EQIX
$105B
$258K 0.02%
+317
New +$285K
EWBC icon
884
East-West Bancorp
EWBC
$18.5B
$257K 0.02%
2,864
-26,942
-90% -$2.57M
PHR icon
885
Phreesia
PHR
$758M
$257K 0.02%
+10,049
New +$273K
OZK icon
886
Bank OZK
OZK
$5.69B
$256K 0.02%
5,892
-4,637
-44% -$219K
MCD icon
887
McDonald's
MCD
$195B
$256K 0.02%
+819
New +$245K
FF icon
888
Future Fuel
FF
$257M
$254K 0.02%
65,130
+3,262
+5% +$15.7K
HSY icon
889
Hershey
HSY
$37B
$251K 0.02%
+1,470
New +$241K
AMSF icon
890
AMERISAFE
AMSF
$517M
$249K 0.02%
4,738
-5,742
-55% -$291K
VCEL icon
891
Vericel Corp
VCEL
$2.29B
$248K 0.02%
5,561
-443
-7% -$23.8K
IFF icon
892
International Flavors & Fragrances
IFF
$21.4B
$245K 0.02%
3,154
-27,248
-90% -$2.25M
NWE icon
893
NorthWestern Energy
NWE
$4.34B
$245K 0.02%
+4,229
New +$230K
ROIV icon
894
Roivant Sciences
ROIV
$26.1B
$245K 0.02%
24,252
-53,759
-69% -$581K
FERG icon
895
Ferguson
FERG
$47.4B
$245K 0.02%
1,527
-724
-32% -$126K
SKM icon
896
SK Telecom
SKM
$13.5B
$244K 0.02%
11,498
-9,529
-45% -$206K
STC icon
897
Stewart Information Services
STC
$2B
$244K 0.02%
3,416
-696
-17% -$47.1K
KEX icon
898
Kirby Corp
KEX
$7.18B
$242K 0.02%
2,400
-8,106
-77% -$846K
BCH icon
899
Banco de Chile
BCH
$20.2B
$242K 0.02%
9,147
-51,268
-85% -$1.31M
XP icon
900
XP
XP
$7.98B
$241K 0.02%
17,497
-11,113
-39% -$153K
34 35
36
37 38

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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 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.