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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
ATRC icon
976
AtriCure
ATRC
$2.22B
$284K 0.02%
+8,681
New +$282K
BVN icon
977
Compañía de Minas Buenaventura
BVN
$8.79B
$282K 0.02%
17,195
-33,031
-66% -$501K
OMCL icon
978
Omnicell
OMCL
$1.69B
$282K 0.02%
9,588
-54,333
-85% -$1.63M
ONON icon
979
On Holding
ONON
$10.4B
$278K 0.02%
+5,346
New +$272K
NTGR icon
980
NETGEAR
NTGR
$658M
$277K 0.02%
+9,529
New +$256K
PFS icon
981
Provident Financial Services
PFS
$3.24B
$275K 0.02%
+15,704
New +$261K
KODK icon
982
Kodak
KODK
$992M
$275K 0.02%
48,689
-6,185
-11% -$37.2K
KRYS icon
983
Krystal Biotech
KRYS
$9.85B
$274K 0.02%
+1,991
New +$292K
IBOC icon
984
International Bancshares
IBOC
$4.52B
$271K 0.02%
+4,075
New +$254K
NGVT icon
985
Ingevity
NGVT
$2.62B
$270K 0.02%
6,269
-643
-9% -$24.8K
MRC
986
DELISTED
MRC Global
MRC
$269K 0.02%
+19,596
New +$236K
BP icon
987
BP
BP
$111B
$265K 0.02%
+8,840
New +$259K
TTEC icon
988
TTEC Holdings
TTEC
$77.4M
$262K 0.02%
+54,368
New +$249K
NABL icon
989
N-able
NABL
$612M
$261K 0.02%
+32,238
New +$241K
CRGY icon
990
Crescent Energy
CRGY
$3.98B
$260K 0.02%
+30,287
New +$265K
IIPR icon
991
Innovative Industrial Properties
IIPR
$1.67B
$260K 0.02%
+4,716
New +$258K
NUE icon
992
Nucor
NUE
$61.9B
$260K 0.02%
2,007
-1,499
-43% -$175K
CFLT
993
DELISTED
Confluent
CFLT
$260K 0.02%
+10,413
New +$235K
RES icon
994
RPC Inc
RES
$1.4B
$259K 0.02%
+54,755
New +$264K
NWL icon
995
Newell Brands
NWL
$2.62B
$256K 0.02%
47,478
-29,122
-38% -$154K
THS
996
DELISTED
Treehouse Foods
THS
$256K 0.02%
13,173
-73,125
-85% -$1.64M
ROKU icon
997
Roku
ROKU
$22.5B
$256K 0.02%
+2,909
New +$203K
BKNG icon
998
Booking.com
BKNG
$159B
$255K 0.02%
+1,100
New +$225K
KVUE icon
999
Kenvue
KVUE
$36.5B
$254K 0.02%
+12,159
New +$277K
AIP icon
1000
Arteris
AIP
$1.39B
$254K 0.02%
+26,699
New +$197K
38 39
40
41 42

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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 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.