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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
AWK icon
1026
American Water Works
AWK
$26.8B
– –
-27,668
Closed -$3.44M
AXGN icon
1027
Axogen
AXGN
$2.67B
– –
-11,637
Closed -$192K
AXON
1028
Axon Enterprise
AXON
$48.7B
– –
-530
Closed -$315K
AZEK
1029
DELISTED
The AZEK Co
AZEK
– –
-17,060
Closed -$810K
AZO icon
1030
AutoZone
AZO
$49.7B
– –
-250
Closed -$801K
BBY icon
1031
Best Buy
BBY
$17.5B
– –
-3,372
Closed -$289K
BC icon
1032
Brunswick
BC
$5.21B
– –
-71,756
Closed -$4.64M
BCE icon
1033
BCE
BCE
$21.6B
– –
-158,220
Closed -$3.67M
BE icon
1034
Bloom Energy
BE
$69.9B
– –
-55,184
Closed -$1.23M
BEN icon
1035
Franklin Resources
BEN
$17.1B
– –
-39,573
Closed -$803K
BG icon
1036
Bunge Global
BG
$21.5B
– –
-33,731
Closed -$2.62M
BILL icon
1037
BILL Holdings
BILL
$4.85B
– –
-8,496
Closed -$720K
BJRI icon
1038
BJ's Restaurants
BJRI
$1.48B
– –
-20,052
Closed -$705K
BNY
1039
Bank of New York Mellon
BNY
$111B
– –
-22,617
Closed -$1.74M
BKNG icon
1040
Booking.com
BKNG
$159B
– –
-5,550
Closed -$1.1M
BKR icon
1041
Baker Hughes
BKR
$63.8B
– –
-32,489
Closed -$1.33M
BL icon
1042
BlackLine
BL
$1.65B
– –
-15,891
Closed -$966K
BLK icon
1043
Blackrock
BLK
$180B
– –
-197
Closed -$202K
BMI icon
1044
Badger Meter
BMI
$3.91B
– –
-1,125
Closed -$239K
BOH icon
1045
Bank of Hawaii
BOH
$3.13B
– –
-29,259
Closed -$2.08M
BORR
1046
Borr Drilling
BORR
$1.27B
– –
-81,326
Closed -$317K
BOX icon
1047
Box
BOX
$4.48B
– –
-24,562
Closed -$776K
BP icon
1048
BP
BP
$111B
– –
-37,185
Closed -$1.1M
BPMC
1049
DELISTED
Blueprint Medicines
BPMC
– –
-10,060
Closed -$877K
BRSP
1050
BrightSpire Capital
BRSP
$628M
– –
-20,067
Closed -$113K
40 41
42
43 44

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 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.