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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
LILAK icon
976
Liberty Latin America Class C
LILAK
$1.67B
$125K 0.01%
22,189
-104,181
-82% -$632K
VSAT icon
977
Viasat
VSAT
$12B
$124K 0.01%
+11,862
New +$114K
OPBK icon
978
OP Bancorp
OPBK
$235M
$121K 0.01%
+10,061
New +$138K
KNOP icon
979
KNOT Offshore Partners
KNOP
$362M
$116K 0.01%
+16,571
New +$95.8K
CLVT icon
980
Clarivate
CLVT
$1.19B
$112K 0.01%
+28,601
New +$135K
CLDT
981
Chatham Lodging
CLDT
$590M
$112K 0.01%
+15,662
New +$130K
ASTL icon
982
Algoma Steel
ASTL
$470M
$109K 0.01%
20,089
-24,603
-55% -$185K
ARDX icon
983
Ardelyx
ARDX
$1.03B
$109K 0.01%
22,120
+6,393
+41% +$34.3K
EBS icon
984
Emergent Biosolutions
EBS
$233M
$103K 0.01%
+21,240
New +$176K
PHX
985
DELISTED
PHX Minerals
PHX
$99K 0.01%
+25,076
New +$99.8K
CMRC
986
Commerce.com Inc Series 1
CMRC
$179M
$95K 0.01%
16,499
-7,221
-30% -$45.9K
GRAB icon
987
Grab
GRAB
$14.7B
$88.8K 0.01%
19,605
-28,372
-59% -$132K
MNKD icon
988
MannKind Corp
MNKD
$1.24B
$77.2K 0.01%
15,356
-24,078
-61% -$135K
EPM icon
989
Evolution Petroleum
EPM
$134M
$74.7K 0.01%
14,418
-15,192
-51% -$79.2K
UIS icon
990
Unisys
UIS
$206M
$61.6K ﹤0.01%
13,427
-41,772
-76% -$233K
APT icon
991
Alpha Pro Tech
APT
$54.8M
$61.2K ﹤0.01%
+12,242
New +$65.4K
DCH
992
Dauch Corp
DCH
$1.61B
$59.6K ﹤0.01%
+14,654
New +$75.2K
AAPL icon
993
Apple
AAPL
$4.41T
– –
-16,094
Closed -$4.03M
ABG icon
994
Asbury Automotive
ABG
$3.76B
– –
-2,564
Closed -$623K
ACCO icon
995
Acco Brands
ACCO
$399M
– –
-55,161
Closed -$290K
ACLS icon
996
Axcelis
ACLS
$4.39B
– –
-6,523
Closed -$456K
ACM icon
997
Aecom
ACM
$7.85B
– –
-3,023
Closed -$323K
AER icon
998
AerCap
AER
$23.6B
– –
-6,960
Closed -$666K
AES icon
999
AES
AES
$10.5B
– –
-17,341
Closed -$223K
AFL icon
1000
Aflac
AFL
$60.5B
– –
-68,901
Closed -$7.13M
38 39
40
41 42

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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.