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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
BEN icon
876
Franklin Resources
BEN
$17.1B
$389K 0.02%
+16,308
New +$336K
HTBK
877
DELISTED
Heritage Commerce
HTBK
$389K 0.02%
+39,160
New +$359K
KRNY icon
878
Kearny Financial
KRNY
$600M
$387K 0.02%
59,922
+30,937
+107% +$191K
BG icon
879
Bunge Global
BG
$21.5B
$382K 0.02%
+4,763
New +$375K
UDR icon
880
UDR
UDR
$12B
$382K 0.02%
9,352
-11,942
-56% -$495K
TILE icon
881
Interface
TILE
$2.24B
$381K 0.02%
18,206
-34,363
-65% -$681K
NXE icon
882
NexGen Energy
NXE
$7.07B
$381K 0.02%
54,858
+26,263
+92% +$148K
GPI icon
883
Group 1 Automotive
GPI
$3.17B
$379K 0.02%
+867
New +$364K
RLGT icon
884
Radiant Logistics
RLGT
$400M
$378K 0.02%
+62,184
New +$372K
PHG icon
885
Philips
PHG
$26.2B
$375K 0.02%
16,207
-18,646
-53% -$418K
FFIC
886
DELISTED
Flushing Financial
FFIC
$374K 0.02%
31,466
+8,083
+35% +$97.5K
CASH icon
887
Pathward Financial
CASH
$1.78B
$373K 0.02%
+4,720
New +$361K
CBAN icon
888
Colony Bankcorp
CBAN
$467M
$373K 0.02%
+22,618
New +$350K
UFCS icon
889
United Fire Group
UFCS
$1.37B
$371K 0.02%
+12,943
New +$362K
ECPG icon
890
Encore Capital Group
ECPG
$2.07B
$371K 0.02%
+9,596
New +$348K
USNA icon
891
Usana Health Sciences
USNA
$250M
$371K 0.02%
12,158
-359
-3% -$10.2K
PATK icon
892
Patrick Industries
PATK
$2.79B
$369K 0.02%
+4,004
New +$340K
EME icon
893
Emcor
EME
$36.8B
$364K 0.02%
681
-245
-26% -$108K
TOWN icon
894
Towne Bank
TOWN
$3.49B
$362K 0.02%
+10,581
New +$353K
POST icon
895
Post Holdings
POST
$3.65B
$361K 0.02%
3,309
-7,931
-71% -$889K
RWT
896
Redwood Trust
RWT
$592M
$359K 0.02%
60,775
+12,782
+27% +$72.6K
LFMD icon
897
LifeMD
LFMD
$159M
$359K 0.02%
+26,361
New +$249K
CENX icon
898
Century Aluminum
CENX
$4.77B
$358K 0.02%
19,859
-33,907
-63% -$576K
CWK icon
899
Cushman & Wakefield Ltd
CWK
$3.24B
$357K 0.02%
32,264
+5,513
+21% +$54K
XPEL icon
900
XPEL
XPEL
$1.35B
$357K 0.02%
+9,940
New +$328K
34 35
36
37 38

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BOH
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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.