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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
AGM icon
1001
Federal Agricultural Mortgage
AGM
$2.58B
– –
-2,276
Closed -$448K
AGRO icon
1002
Adecoagro
AGRO
$1.34B
– –
-14,958
Closed -$141K
AIT icon
1003
Applied Industrial Technologies
AIT
$13B
– –
-1,814
Closed -$434K
AKAM icon
1004
Akamai
AKAM
$17.6B
– –
-7,886
Closed -$754K
AKR icon
1005
Acadia Realty Trust
AKR
$2.84B
– –
-15,868
Closed -$383K
ALG icon
1006
Alamo Group
ALG
$2.01B
– –
-1,885
Closed -$350K
ALLE icon
1007
Allegion
ALLE
$14.1B
– –
-45,680
Closed -$5.97M
ALNY icon
1008
Alnylam Pharmaceuticals
ALNY
$30B
– –
-16,858
Closed -$3.97M
ALSN icon
1009
Allison Transmission
ALSN
$10.2B
– –
-15,599
Closed -$1.69M
ALV icon
1010
Autoliv
ALV
$8.85B
– –
-2,571
Closed -$241K
AMAT icon
1011
Applied Materials
AMAT
$435B
– –
-43,647
Closed -$7.1M
AMCX icon
1012
AMC Global Media
AMCX
$485M
– –
-80,314
Closed -$795K
AME icon
1013
Ametek
AME
$59.3B
– –
-10,822
Closed -$1.95M
GOLD
1014
Gold.com Inc
GOLD
$1.3B
– –
-34,391
Closed -$942K
AMT icon
1015
American Tower
AMT
$79.4B
– –
-1,546
Closed -$284K
APA icon
1016
APA Corp
APA
$14B
– –
-31,905
Closed -$737K
APAM icon
1017
Artisan Partners
APAM
$2.97B
– –
-17,331
Closed -$746K
APH icon
1018
Amphenol
APH
$210B
– –
-11,937
Closed -$829K
APLS
1019
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,258
Closed -$359K
APPF icon
1020
AppFolio
APPF
$6.97B
– –
-15,028
Closed -$3.71M
APPN icon
1021
Appian
APPN
$2.49B
– –
-8,440
Closed -$278K
ARWR icon
1022
Arrowhead Research
ARWR
$12.3B
– –
-19,166
Closed -$360K
ASC icon
1023
Ardmore Shipping
ASC
$681M
– –
-77,132
Closed -$937K
ASR icon
1024
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-1,398
Closed -$360K
ATR icon
1025
AptarGroup
ATR
$8.47B
– –
-1,584
Closed -$249K
39 40
41
42 43

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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 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.