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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
+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
NMFC icon
1076
New Mountain Finance
NMFC
$728M
$169K 0.01%
+15,998
New +$165K
ASTL icon
1077
Algoma Steel
ASTL
$470M
$168K 0.01%
24,435
+4,346
+22% +$24.3K
CRMD icon
1078
CorMedix
CRMD
$557M
$164K 0.01%
13,301
-14,950
-53% -$165K
HCAT icon
1079
Health Catalyst
HCAT
$135M
$162K 0.01%
43,051
+3,808
+10% +$15K
DCTH icon
1080
Delcath Systems
DCTH
$594M
$162K 0.01%
+11,932
New +$166K
DCH
1081
Dauch Corp
DCH
$1.61B
$156K 0.01%
38,212
+23,558
+161% +$94.9K
AFCG
1082
AFC Gamma
AFCG
$64.3M
$148K 0.01%
+32,927
New +$170K
CCC
1083
CCC Intelligent Solutions
CCC
$4.11B
$146K 0.01%
15,511
-5,920
-28% -$53K
WEAV icon
1084
Weave Communications
WEAV
$401M
$141K 0.01%
+16,964
New +$164K
BGS icon
1085
B&G Foods
BGS
$291M
$137K 0.01%
32,279
-252,727
-89% -$1.32M
BLZE icon
1086
Backblaze
BLZE
$1.2B
$125K 0.01%
+22,668
New +$115K
SEMR
1087
DELISTED
Semrush
SEMR
$93.7K 0.01%
+10,357
New +$100K
FIGS icon
1088
FIGS
FIGS
$2.4B
$91.9K 0.01%
+16,303
New +$75.2K
SHIP icon
1089
Seanergy Maritime Holdings
SHIP
$348M
$89.6K 0.01%
+14,203
New +$85.5K
IAG icon
1090
IAMGOLD
IAG
$10.3B
$89.6K 0.01%
+12,190
New +$85.4K
MG icon
1091
Mistras Group
MG
$556M
$80.8K 0.01%
+10,086
New +$84.8K
MITT
1092
TPG Mortgage Investment Trust
MITT
$213M
$75.8K ﹤0.01%
10,037
-17,269
-63% -$120K
TRVI icon
1093
Trevi Therapeutics
TRVI
$2.53B
$75.2K ﹤0.01%
+13,748
New +$85.5K
MLCO icon
1094
Melco Resorts & Entertainment
MLCO
$2.14B
$75K ﹤0.01%
+10,380
New +$60.3K
SVM
1095
Silvercorp Metals
SVM
$2.68B
$72.9K ﹤0.01%
+17,264
New +$66.9K
EPM icon
1096
Evolution Petroleum
EPM
$134M
$72.8K ﹤0.01%
15,492
+1,074
+7% +$4.87K
VTEX icon
1097
VTEX
VTEX
$660M
$71.7K ﹤0.01%
+10,857
New +$63.8K
CODI icon
1098
Compass Diversified
CODI
$908M
$64K ﹤0.01%
10,193
-30,075
-75% -$335K
MYGN icon
1099
Myriad Genetics
MYGN
$309M
$55.6K ﹤0.01%
10,469
-10,721
-51% -$63.3K
LAW icon
1100
CS Disco
LAW
$280M
$50.9K ﹤0.01%
+11,641
New +$45.6K
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 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.