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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
PDFS icon
926
PDF Solutions
PDFS
$2.19B
$328K 0.02%
+15,327
New +$290K
BLKB icon
927
Blackbaud
BLKB
$2.03B
$327K 0.02%
5,090
+1,783
+54% +$111K
OXY icon
928
Occidental Petroleum
OXY
$58.5B
$327K 0.02%
+7,776
New +$325K
SGHC icon
929
SGHC Ltd
SGHC
$6.51B
$325K 0.02%
+29,662
New +$251K
INTA icon
930
Intapp
INTA
$3.05B
$325K 0.02%
+6,288
New +$343K
ATEX icon
931
Anterix
ATEX
$1.73B
$323K 0.02%
+12,609
New +$369K
OXM icon
932
Oxford Industries
OXM
$538M
$323K 0.02%
+8,019
New +$403K
AVAH icon
933
Aveanna Healthcare
AVAH
$1.97B
$322K 0.02%
+61,526
New +$313K
DEI icon
934
Douglas Emmett
DEI
$1.95B
$322K 0.02%
21,385
-32,242
-60% -$466K
RMD icon
935
ResMed
RMD
$32.8B
$321K 0.02%
1,246
-1,943
-61% -$463K
BLD
936
DELISTED
TopBuild
BLD
$321K 0.02%
+991
New +$294K
PD icon
937
PagerDuty
PD
$876M
$320K 0.02%
+20,916
New +$325K
RPD icon
938
Rapid7
RPD
$827M
$318K 0.02%
13,764
-3,369
-20% -$79.9K
ROG icon
939
Rogers Corp
ROG
$2.48B
$318K 0.02%
4,646
-2,686
-37% -$173K
AGI icon
940
Alamos Gold
AGI
$14B
$316K 0.02%
11,883
-64,925
-85% -$1.74M
LTH icon
941
Life Time Group Holdings
LTH
$9.79B
$312K 0.02%
+10,280
New +$305K
VSXY
942
Victoria's Secret
VSXY
$7.39B
$311K 0.02%
+16,768
New +$328K
TIMB icon
943
TIM SA
TIMB
$8.69B
$309K 0.02%
+15,349
New +$263K
RARE icon
944
Ultragenyx Pharmaceutical
RARE
$2.65B
$309K 0.02%
+8,486
New +$306K
ING icon
945
ING
ING
$102B
$306K 0.02%
13,996
-1,242
-8% -$25.1K
EQIX icon
946
Equinix
EQIX
$105B
$305K 0.02%
384
+67
+21% +$56.8K
ODFL icon
947
Old Dominion Freight Line
ODFL
$44.1B
$305K 0.02%
+1,877
New +$299K
LKFN icon
948
Lakeland Financial Corp
LKFN
$1.55B
$304K 0.02%
4,949
-10,629
-68% -$617K
HBI
949
DELISTED
Hanesbrands
HBI
$304K 0.02%
66,363
-33,057
-33% -$160K
PBA icon
950
Pembina Pipeline
PBA
$28.4B
$304K 0.02%
+8,100
New +$306K
36 37
38
39 40

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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 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.