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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
AMBA icon
926
Ambarella
AMBA
$3.66B
$214K 0.02%
4,249
-363
-8% -$24.8K
PNW icon
927
Pinnacle West Capital
PNW
$12.2B
$213K 0.02%
+2,238
New +$200K
MOG.A icon
928
Moog Inc Class A
MOG.A
$13.6B
$213K 0.02%
+1,227
New +$226K
SIGA icon
929
SIGA Technologies
SIGA
$206M
$212K 0.02%
38,634
+27,598
+250% +$163K
GSHD icon
930
Goosehead Insurance
GSHD
$2.33B
$211K 0.02%
1,787
-12,895
-88% -$1.45M
FFIN icon
931
First Financial Bankshares
FFIN
$5.01B
$211K 0.02%
5,872
-3,525
-38% -$129K
BGC icon
932
BGC Group
BGC
$5.12B
$210K 0.02%
+22,929
New +$215K
PUMP icon
933
ProPetro Holding
PUMP
$1.42B
$208K 0.02%
+28,288
New +$246K
TTMI icon
934
TTM Technologies
TTMI
$14.5B
$208K 0.02%
+10,136
New +$245K
ORC
935
Orchid Island Capital
ORC
$1.32B
$207K 0.02%
+27,541
New +$226K
HONE
936
DELISTED
HarborOne Bancorp
HONE
$206K 0.02%
19,910
+6,837
+52% +$78.2K
BLKB icon
937
Blackbaud
BLKB
$2.03B
$205K 0.02%
3,307
-1,754
-35% -$125K
SKYW icon
938
Skywest
SKYW
$4.16B
$205K 0.02%
2,348
-21,708
-90% -$2.22M
GNE icon
939
Genie Energy
GNE
$380M
$205K 0.02%
13,592
-5,048
-27% -$73.6K
TMDX icon
940
Transmedics
TMDX
$3.02B
$205K 0.02%
+3,040
New +$209K
OLLI icon
941
Ollie's Bargain Outlet
OLLI
$4.73B
$202K 0.02%
1,732
-11,216
-87% -$1.19M
NTLA icon
942
Intellia Therapeutics
NTLA
$1.69B
$201K 0.02%
+28,302
New +$286K
SB icon
943
Safe Bulkers
SB
$760M
$201K 0.02%
54,372
-3,062
-5% -$11.2K
MAX icon
944
MediaAlpha
MAX
$787M
$200K 0.02%
+21,671
New +$231K
MITT
945
TPG Mortgage Investment Trust
MITT
$213M
$199K 0.02%
27,306
+6,413
+31% +$45.5K
MED icon
946
Medifast
MED
$130M
$194K 0.01%
14,420
-11,925
-45% -$179K
RELL icon
947
Richardson Electronics
RELL
$302M
$194K 0.01%
+17,362
New +$225K
CCC
948
CCC Intelligent Solutions
CCC
$4.11B
$194K 0.01%
21,431
-50,967
-70% -$529K
BWB icon
949
Bridgewater Bancshares
BWB
$614M
$191K 0.01%
13,741
-5,219
-28% -$72.7K
NEO icon
950
NeoGenomics
NEO
$2.11B
$190K 0.01%
+20,036
New +$250K
36 37
38
39 40

Similar funds

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.