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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
CP icon
1076
Canadian Pacific Kansas City
CP
$81.5B
– –
-6,809
Closed -$493K
CPA icon
1077
Copa Holdings
CPA
$5.54B
– –
-4,598
Closed -$404K
CPS icon
1078
Cooper-Standard Automotive
CPS
$490M
– –
-25,543
Closed -$346K
CRI icon
1079
Carter's
CRI
$1.43B
– –
-3,945
Closed -$214K
CRL icon
1080
Charles River Laboratories
CRL
$13.6B
– –
-7,927
Closed -$1.46M
CROX icon
1081
Crocs
CROX
$6.26B
– –
-1,829
Closed -$200K
CRTO icon
1082
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-8,840
Closed -$350K
CRWD icon
1083
CrowdStrike
CRWD
$226B
– –
-3,560
Closed -$305K
CSTM icon
1084
Constellium
CSTM
$4B
– –
-57,888
Closed -$595K
CUBI icon
1085
Customers Bancorp
CUBI
$2.8B
– –
-6,839
Closed -$333K
CXW icon
1086
CoreCivic
CXW
$3.32B
– –
-32,967
Closed -$717K
CZR icon
1087
Caesars Entertainment
CZR
$6.04B
– –
-20,703
Closed -$692K
DAN icon
1088
Dana Inc
DAN
$3.2B
– –
-391,004
Closed -$4.52M
DBI icon
1089
Designer Brands
DBI
$311M
– –
-80,665
Closed -$431K
DCGO icon
1090
DocGo
DCGO
$66.2M
– –
-82,004
Closed -$348K
DCI icon
1091
Donaldson
DCI
$11.2B
– –
-22,010
Closed -$1.48M
DEA
1092
Easterly Government Properties
DEA
$1.16B
– –
-5,299
Closed -$150K
DG icon
1093
Dollar General
DG
$26.4B
– –
-23,987
Closed -$1.82M
DHI icon
1094
D.R. Horton
DHI
$40.8B
– –
-28,939
Closed -$4.05M
DHR icon
1095
Danaher
DHR
$145B
– –
-25,109
Closed -$5.76M
DNB
1096
DELISTED
Dun & Bradstreet
DNB
– –
-15,273
Closed -$190K
DNOW icon
1097
DNOW Inc
DNOW
$3.04B
– –
-38,564
Closed -$502K
DRI icon
1098
Darden Restaurants
DRI
$25.9B
– –
-8,437
Closed -$1.58M
EA
1099
DELISTED
Electronic Arts
EA
– –
-60,299
Closed -$8.82M
EBAY icon
1100
eBay
EBAY
$45.5B
– –
-4,501
Closed -$279K
42 43
44
45 46

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.