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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
CX icon
901
Cemex
CX
$16.2B
$240K 0.02%
+42,864
New +$259K
LSTR icon
902
Landstar System
LSTR
$6.31B
$239K 0.02%
1,592
+421
+36% +$67.8K
PFSI icon
903
PennyMac Financial
PFSI
$4B
$237K 0.02%
2,370
-2,986
-56% -$306K
CRNX icon
904
Crinetics Pharmaceuticals
CRNX
$8.96B
$236K 0.02%
+7,048
New +$263K
ALRM icon
905
Alarm.com
ALRM
$2.72B
$235K 0.02%
4,221
-18,148
-81% -$1.09M
OIS icon
906
Oil States International
OIS
$536M
$234K 0.02%
+45,493
New +$239K
CDNA icon
907
CareDx
CDNA
$2.45B
$234K 0.02%
13,197
-27,134
-67% -$584K
LAUR icon
908
Laureate Education
LAUR
$5.1B
$233K 0.02%
11,410
-72,191
-86% -$1.39M
CRUS icon
909
Cirrus Logic
CRUS
$6.11B
$233K 0.02%
2,336
-20,167
-90% -$2.08M
LADR
910
Ladder Capital
LADR
$1.25B
$233K 0.02%
+20,398
New +$233K
ENOV icon
911
Enovis
ENOV
$1.42B
$233K 0.02%
6,089
-15,849
-72% -$672K
XOM icon
912
ExxonMobil
XOM
$657B
$232K 0.02%
1,947
-25,184
-93% -$2.79M
DBX icon
913
Dropbox
DBX
$7.31B
$231K 0.02%
+8,664
New +$252K
TXRH icon
914
Texas Roadhouse
TXRH
$14.1B
$231K 0.02%
1,386
-16,052
-92% -$2.84M
SCHL icon
915
Scholastic
SCHL
$792M
$229K 0.02%
+12,119
New +$242K
AAMI
916
Acadian Asset Management
AAMI
$3.27B
$228K 0.02%
8,821
-14,428
-62% -$363K
MOD icon
917
Modine Manufacturing
MOD
$10.6B
$228K 0.02%
2,965
+279
+10% +$27.5K
BRY
918
DELISTED
Berry Corp
BRY
$226K 0.02%
70,280
+22,943
+48% +$94.1K
PDLB icon
919
Ponce Financial Group
PDLB
$500M
$225K 0.02%
17,730
+1
+0% +$13
HL icon
920
Hecla Mining
HL
$12.2B
$223K 0.02%
+40,019
New +$222K
JBSS icon
921
John B. Sanfilippo & Son
JBSS
$989M
$223K 0.02%
3,140
-10,410
-77% -$796K
TNL icon
922
Travel + Leisure Co
TNL
$4.58B
$219K 0.02%
4,738
-40,202
-89% -$2.11M
BIPC icon
923
Brookfield Infrastructure
BIPC
$4.93B
$219K 0.02%
+6,057
New +$238K
ELF icon
924
e.l.f. Beauty
ELF
$5.47B
$219K 0.02%
+3,491
New +$304K
WING icon
925
Wingstop
WING
$3.05B
$219K 0.02%
971
-2,614
-73% -$680K
35 36
37
38 39

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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.