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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
LYTS icon
951
LSI Industries
LYTS
$890M
$303K 0.02%
+17,786
New +$286K
NPO icon
952
Enpro
NPO
$7.23B
$300K 0.02%
+1,568
New +$268K
FMC icon
953
FMC
FMC
$1.28B
$300K 0.02%
7,191
-22,987
-76% -$913K
STGW icon
954
Stagwell
STGW
$2.29B
$300K 0.02%
66,703
-88,809
-57% -$447K
CLB icon
955
Core Laboratories
CLB
$571M
$298K 0.02%
+25,831
New +$306K
INVH icon
956
Invitation Homes
INVH
$17.7B
$297K 0.02%
+9,061
New +$304K
CNS icon
957
Cohen & Steers
CNS
$4.36B
$295K 0.02%
3,920
-1,169
-23% -$89.8K
MITK icon
958
Mitek Systems
MITK
$838M
$295K 0.02%
29,803
-8,306
-22% -$74.6K
OPRA
959
Opera Ltd
OPRA
$1.78B
$295K 0.02%
+15,595
New +$267K
AMZN icon
960
Amazon
AMZN
$2.88T
$295K 0.02%
1,343
-22,008
-94% -$4.36M
SKT icon
961
Tanger
SKT
$4.42B
$293K 0.02%
9,595
-4,521
-32% -$139K
LAD icon
962
Lithia Motors
LAD
$8.32B
$293K 0.02%
868
-7,766
-90% -$2.4M
CARE icon
963
Carter Bankshares
CARE
$717M
$293K 0.02%
+16,909
New +$268K
BBY icon
964
Best Buy
BBY
$17.5B
$292K 0.02%
+4,349
New +$295K
NOMD icon
965
Nomad Foods
NOMD
$1.59B
$291K 0.02%
17,116
-5,789
-25% -$106K
ONTO icon
966
Onto Innovation
ONTO
$20.6B
$289K 0.02%
+2,866
New +$306K
UEC icon
967
Uranium Energy
UEC
$5.62B
$289K 0.02%
+42,506
New +$238K
JOYY
968
JOYY Inc
JOYY
$3.74B
$288K 0.02%
+5,658
New +$251K
NAVI icon
969
Navient
NAVI
$831M
$288K 0.02%
+20,393
New +$262K
MAX icon
970
MediaAlpha
MAX
$787M
$287K 0.02%
26,254
+4,583
+21% +$44.2K
TX icon
971
Ternium
TX
$10.8B
$286K 0.02%
9,515
-9,611
-50% -$275K
MARA icon
972
Marathon Digital Holdings
MARA
$3.72B
$286K 0.02%
+18,233
New +$261K
BLFS icon
973
BioLife Solutions
BLFS
$1.71B
$286K 0.02%
+13,256
New +$299K
EZPW icon
974
Ezcorp Inc
EZPW
$1.78B
$285K 0.02%
20,541
-12,704
-38% -$184K
MGPI icon
975
MGP Ingredients
MGPI
$381M
$285K 0.02%
9,511
-22,495
-70% -$669K
37 38
39
40 41

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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.