We are live on ! Find out more
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
TROW icon
1001
T. Rowe Price
TROW
$23.8B
$254K 0.02%
2,635
-43,888
-94% -$4.03M
LTC
1002
LTC Properties
LTC
$2.09B
$252K 0.02%
7,291
-47,466
-87% -$1.67M
EA
1003
DELISTED
Electronic Arts
EA
$252K 0.02%
+1,579
New +$234K
MSGS icon
1004
Madison Square Garden
MSGS
$9.97B
$252K 0.02%
1,205
-1,378
-53% -$265K
IQV icon
1005
IQVIA
IQV
$39.8B
$252K 0.02%
1,597
-1,926
-55% -$290K
ROCK icon
1006
Gibraltar Industries
ROCK
$1.46B
$251K 0.02%
+4,262
New +$244K
SHOE
1007
Shoe Station Group
SHOE
$420M
$251K 0.02%
13,425
-51,282
-79% -$975K
FCFS icon
1008
FirstCash
FCFS
$9.28B
$250K 0.02%
+1,852
New +$237K
BSX icon
1009
Boston Scientific
BSX
$74.5B
$249K 0.02%
+2,318
New +$235K
NPKI
1010
NPK International
NPKI
$1.19B
$248K 0.02%
+29,188
New +$214K
LZ icon
1011
LegalZoom.com
LZ
$930M
$247K 0.02%
+27,754
New +$233K
XRX icon
1012
Xerox
XRX
$412M
$245K 0.02%
46,510
-23,070
-33% -$113K
AZO icon
1013
AutoZone
AZO
$49.7B
$245K 0.02%
+66
New +$243K
LII icon
1014
Lennox International
LII
$14.5B
$242K 0.02%
+423
New +$237K
WASH icon
1015
Washington Trust Bancorp
WASH
$750M
$242K 0.02%
8,556
-5,263
-38% -$147K
TVTX icon
1016
Travere Therapeutics
TVTX
$5.86B
$241K 0.02%
+16,316
New +$270K
FA icon
1017
First Advantage
FA
$3.61B
$238K 0.02%
+14,337
New +$231K
SKWD icon
1018
Skyward Specialty Insurance
SKWD
$2.44B
$237K 0.02%
+4,109
New +$237K
SLP icon
1019
Simulations Plus
SLP
$371M
$237K 0.01%
+13,581
New +$381K
CAL icon
1020
Caleres
CAL
$455M
$236K 0.01%
+19,325
New +$290K
WMG icon
1021
Warner Music
WMG
$13B
$235K 0.01%
8,618
-16,340
-65% -$456K
GTLB icon
1022
GitLab
GTLB
$6.89B
$234K 0.01%
+5,178
New +$237K
NWBI icon
1023
Northwest Bancshares
NWBI
$2.3B
$233K 0.01%
18,267
-10,296
-36% -$125K
CSCO icon
1024
Cisco
CSCO
$488B
$233K 0.01%
3,363
-7,031
-68% -$432K
HASI icon
1025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$233K 0.01%
+8,677
New +$225K
39 40
41
42 43

Similar funds

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 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.