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
AMBA icon
1026
Ambarella
AMBA
$3.66B
$232K 0.01%
3,518
-731
-17% -$38.8K
MNRO icon
1027
Monro
MNRO
$359M
$231K 0.01%
15,476
-15,952
-51% -$230K
MOMO
1028
Hello Group
MOMO
$867M
$230K 0.01%
+27,249
New +$178K
PSFE icon
1029
Paysafe
PSFE
$352M
$229K 0.01%
+18,133
New +$248K
CI icon
1030
Cigna
CI
$73.3B
$228K 0.01%
690
-2,237
-76% -$721K
ARQT icon
1031
Arcutis Biotherapeutics
ARQT
$3.3B
$226K 0.01%
16,149
-59,050
-79% -$828K
ABM icon
1032
ABM Industries
ABM
$2.84B
$226K 0.01%
+4,794
New +$232K
FMNB icon
1033
Farmers National Banc Corp
FMNB
$957M
$225K 0.01%
16,309
-8,086
-33% -$106K
FF icon
1034
Future Fuel
FF
$257M
$225K 0.01%
57,891
-7,239
-11% -$29.1K
BBUC
1035
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$224K 0.01%
+7,182
New +$196K
BGC icon
1036
BGC Group
BGC
$5.12B
$224K 0.01%
21,876
-1,053
-5% -$9.67K
NFBK
1037
DELISTED
Northfield Bancorp
NFBK
$224K 0.01%
+19,488
New +$216K
S icon
1038
SentinelOne
S
$7.64B
$221K 0.01%
+12,097
New +$221K
CRTO icon
1039
Criteo S.A. Ordinary Shares
CRTO
$872M
$220K 0.01%
+9,181
New +$258K
IAS
1040
DELISTED
Integral Ad Science
IAS
$219K 0.01%
+26,314
New +$201K
CNTA
1041
DELISTED
Centessa Pharmaceuticals
CNTA
$218K 0.01%
+16,619
New +$211K
BILL icon
1042
BILL Holdings
BILL
$4.85B
$217K 0.01%
+4,686
New +$207K
LRN icon
1043
Stride
LRN
$3.27B
$215K 0.01%
+1,483
New +$215K
FSM icon
1044
Fortuna Silver Mines
FSM
$3.21B
$215K 0.01%
32,918
-236,555
-88% -$1.47M
GCO icon
1045
Genesco
GCO
$391M
$215K 0.01%
10,929
-22,765
-68% -$476K
SHLS icon
1046
Shoals Technologies Group
SHLS
$1.4B
$214K 0.01%
+50,256
New +$218K
VOD icon
1047
Vodafone
VOD
$37.2B
$212K 0.01%
+19,908
New +$193K
XMTR icon
1048
Xometry
XMTR
$5.34B
$211K 0.01%
+6,241
New +$183K
ARIS
1049
DELISTED
Aris Water Solutions
ARIS
$210K 0.01%
+8,900
New +$220K
ENVA icon
1050
Enova International
ENVA
$6.48B
$210K 0.01%
+1,886
New +$180K
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 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.