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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
CBSH icon
76
Commerce Bancshares
CBSH
$8.49B
$3.94M 0.25%
+66,617
New +$3.91M
GPK icon
77
Graphic Packaging
GPK
$3.54B
$3.94M 0.25%
+186,940
New +$4.32M
BEAM icon
78
Beam Therapeutics
BEAM
$2.78B
$3.86M 0.24%
+226,744
New +$3.95M
CRM icon
79
Salesforce
CRM
$162B
$3.84M 0.24%
14,086
-8,938
-39% -$2.39M
ENOV icon
80
Enovis
ENOV
$1.42B
$3.79M 0.24%
120,921
+114,832
+1,886% +$3.8M
COHR icon
81
Coherent
COHR
$64.2B
$3.79M 0.24%
42,434
+36,368
+600% +$2.62M
SLGN icon
82
Silgan Holdings
SLGN
$4.37B
$3.77M 0.24%
69,504
+48,967
+238% +$2.59M
FOLD
83
DELISTED
Amicus Therapeutics
FOLD
$3.76M 0.24%
+656,111
New +$4.23M
CTSH icon
84
Cognizant
CTSH
$26.4B
$3.74M 0.24%
47,968
+29,948
+166% +$2.3M
BCRX icon
85
BioCryst Pharmaceuticals
BCRX
$2.65B
$3.7M 0.23%
412,518
+390,834
+1,802% +$3.64M
GWRE icon
86
Guidewire Software
GWRE
$14.7B
$3.69M 0.23%
+15,667
New +$3.37M
SLM icon
87
SLM Corp
SLM
$5.1B
$3.68M 0.23%
112,291
+83,749
+293% +$2.56M
JHG
88
DELISTED
Janus Henderson
JHG
$3.63M 0.23%
93,376
-142,703
-60% -$5.03M
HLI icon
89
Houlihan Lokey
HLI
$8.73B
$3.63M 0.23%
+20,149
New +$3.39M
KMPR icon
90
Kemper
KMPR
$1.57B
$3.62M 0.23%
56,075
+40,237
+254% +$2.49M
EXEL icon
91
Exelixis
EXEL
$12.7B
$3.6M 0.23%
+81,729
New +$3.27M
VEEV icon
92
Veeva Systems
VEEV
$38.6B
$3.58M 0.23%
12,435
+6,085
+96% +$1.51M
UFPI icon
93
UFP Industries
UFPI
$5.11B
$3.57M 0.23%
+35,978
New +$3.63M
VSH icon
94
Vishay Intertechnology
VSH
$5.08B
$3.55M 0.22%
+223,337
New +$3.1M
OZK icon
95
Bank OZK
OZK
$5.66B
$3.54M 0.22%
75,148
+69,256
+1,175% +$3.03M
DVA icon
96
DaVita
DVA
$11.4B
$3.51M 0.22%
+24,664
New +$3.49M
AOS icon
97
A.O. Smith
AOS
$8.65B
$3.51M 0.22%
53,469
+43,354
+429% +$2.84M
WAT icon
98
Waters Corp
WAT
$40.8B
$3.48M 0.22%
+9,963
New +$3.43M
NOW icon
99
ServiceNow
NOW
$132B
$3.47M 0.22%
16,865
-17,400
-51% -$3.28M
MOS icon
100
The Mosaic Company
MOS
$7.35B
$3.46M 0.22%
94,903
+30,847
+48% +$988K
2 3
4
5 6

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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.