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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
GFI icon
901
Gold Fields
GFI
$36.4B
$356K 0.02%
15,034
-30,805
-67% -$708K
SWK icon
902
Stanley Black & Decker
SWK
$15.5B
$355K 0.02%
+5,244
New +$338K
BHE icon
903
Benchmark Electronics
BHE
$2.94B
$354K 0.02%
+9,105
New +$333K
GVA icon
904
Granite Construction
GVA
$5.52B
$351K 0.02%
3,758
-23,192
-86% -$1.95M
PVH icon
905
PVH
PVH
$3.76B
$351K 0.02%
5,118
-46,750
-90% -$3.39M
ULTA icon
906
Ulta Beauty
ULTA
$22.9B
$351K 0.02%
+750
New +$310K
PBI icon
907
Pitney Bowes
PBI
$2.28B
$349K 0.02%
32,024
-97,965
-75% -$922K
LPX icon
908
Louisiana-Pacific
LPX
$5.15B
$349K 0.02%
4,061
-2,709
-40% -$241K
AEM icon
909
Agnico Eagle Mines
AEM
$93.8B
$349K 0.02%
2,931
-22,277
-88% -$2.59M
PFE icon
910
Pfizer
PFE
$150B
$347K 0.02%
14,332
-43,434
-75% -$1.01M
KRC icon
911
Kilroy Realty
KRC
$4.22B
$345K 0.02%
10,055
+1,904
+23% +$62.1K
AMR icon
912
Alpha Metallurgical Resources
AMR
$2.02B
$344K 0.02%
3,059
-7,508
-71% -$878K
DUK icon
913
Duke Energy
DUK
$96.3B
$342K 0.02%
2,897
-4,096
-59% -$483K
KMI icon
914
Kinder Morgan
KMI
$70.7B
$341K 0.02%
11,604
-83,002
-88% -$2.28M
UVE icon
915
Universal Insurance Holdings
UVE
$1.18B
$340K 0.02%
12,264
-42,111
-77% -$1.07M
GT icon
916
Goodyear
GT
$1.74B
$339K 0.02%
32,736
-94,240
-74% -$998K
AUPH icon
917
Aurinia Pharmaceuticals
AUPH
$2.06B
$337K 0.02%
39,765
-4,307
-10% -$34.5K
USFD icon
918
US Foods
USFD
$24B
$337K 0.02%
+4,371
New +$312K
AMX icon
919
America Movil
AMX
$69.7B
$336K 0.02%
+18,729
New +$311K
TD icon
920
Toronto Dominion Bank
TD
$204B
$334K 0.02%
4,552
-24,033
-84% -$1.57M
CRBG icon
921
Corebridge Financial
CRBG
$15.1B
$333K 0.02%
+9,392
New +$292K
KIM icon
922
Kimco Realty
KIM
$16.2B
$332K 0.02%
+15,781
New +$327K
TRGP icon
923
Targa Resources
TRGP
$57.6B
$331K 0.02%
+1,903
New +$320K
JACK icon
924
Jack in the Box
JACK
$358M
$331K 0.02%
+18,973
New +$427K
RRX icon
925
Regal Rexnord
RRX
$11.5B
$329K 0.02%
2,271
-7,732
-77% -$970K
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 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.