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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
NEE icon
76
NextEra Energy
NEE
$179B
$3.57M 0.27%
50,352
+31,384
+165% +$2.22M
CLH icon
77
Clean Harbors
CLH
$16.4B
$3.41M 0.26%
+17,317
New +$3.79M
HUBS icon
78
HubSpot
HUBS
$11B
$3.4M 0.26%
5,943
+5,398
+990% +$3.79M
FNV icon
79
Franco-Nevada
FNV
$46.4B
$3.39M 0.26%
+21,508
New +$3.01M
NJR icon
80
New Jersey Resources
NJR
$5.55B
$3.37M 0.26%
+68,604
New +$3.25M
PVH icon
81
PVH
PVH
$3.91B
$3.35M 0.26%
+51,868
New +$4.19M
RPM icon
82
RPM International
RPM
$14.9B
$3.29M 0.25%
28,435
+26,726
+1,564% +$3.25M
FNF icon
83
Fidelity National Financial
FNF
$12.8B
$3.26M 0.25%
50,152
+3,638
+8% +$219K
GILD icon
84
Gilead Sciences
GILD
$168B
$3.23M 0.25%
+28,810
New +$2.97M
VAC icon
85
Marriott Vacations Worldwide
VAC
$3.95B
$3.18M 0.24%
+49,574
New +$3.94M
KO icon
86
Coca-Cola
KO
$372B
$3.18M 0.24%
44,368
+15,492
+54% +$1.03M
EFOR
87
Everforth Inc
EFOR
$1.35B
$3.18M 0.24%
50,398
+43,344
+614% +$3.34M
COR icon
88
Cencora
COR
$63.7B
$3.15M 0.24%
11,342
+4,962
+78% +$1.25M
JEF icon
89
Jefferies Financial Group
JEF
$12.7B
$3.14M 0.24%
+58,588
New +$3.98M
NVO
90
Novo Nordisk
NVO
$207B
$3.12M 0.24%
44,969
+39,923
+791% +$3.3M
MDT icon
91
Medtronic
MDT
$116B
$3.12M 0.24%
+34,748
New +$3.11M
AXP icon
92
American Express
AXP
$230B
$3.11M 0.24%
+11,566
New +$3.42M
FIVN icon
93
FIVE9
FIVN
$2.44B
$3.09M 0.24%
+113,783
New +$4.17M
ATO icon
94
Atmos Energy
ATO
$28.6B
$3.03M 0.23%
19,624
+12,103
+161% +$1.77M
GBCI icon
95
Glacier Bancorp
GBCI
$6.39B
$2.97M 0.23%
67,233
+59,100
+727% +$2.85M
SCCO icon
96
Southern Copper
SCCO
$164B
$2.94M 0.23%
+33,371
New +$2.96M
TPR icon
97
Tapestry
TPR
$32.4B
$2.93M 0.23%
+41,676
New +$3.15M
HAL icon
98
Halliburton
HAL
$28.2B
$2.91M 0.22%
+114,613
New +$3.01M
BX icon
99
Blackstone
BX
$110B
$2.91M 0.22%
+20,792
New +$3.37M
RY icon
100
Royal Bank of Canada
RY
$292B
$2.9M 0.22%
25,740
+23,741
+1,188% +$2.8M
2 3
4
5 6

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BOH
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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
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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.