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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
ECPG icon
1101
Encore Capital Group
ECPG
$2.07B
– –
-11,214
Closed -$536K
ECVT icon
1102
Ecovyst
ECVT
$1.09B
– –
-53,229
Closed -$407K
EEFT icon
1103
Euronet Worldwide
EEFT
$2.66B
– –
-2,124
Closed -$218K
EIX icon
1104
Edison International
EIX
$26.7B
– –
-33,513
Closed -$2.68M
ELV icon
1105
Elevance Health
ELV
$86.6B
– –
-22,085
Closed -$8.15M
EMR icon
1106
Emerson Electric
EMR
$91.4B
– –
-18,294
Closed -$2.27M
EPSN icon
1107
Epsilon Energy
EPSN
$180M
– –
-10,296
Closed -$63.9K
EQH icon
1108
Equitable Holdings
EQH
$14.1B
– –
-10,467
Closed -$494K
EQNR icon
1109
Equinor
EQNR
$97.3B
– –
-27,836
Closed -$659K
EQR icon
1110
Equity Residential
EQR
$24.2B
– –
-12,026
Closed -$863K
ESI icon
1111
Element Solutions
ESI
$9.37B
– –
-17,091
Closed -$435K
ESNT icon
1112
Essent Group
ESNT
$6.14B
– –
-29,177
Closed -$1.59M
ESTC icon
1113
Elastic
ESTC
$8.02B
– –
-20,588
Closed -$2.04M
ETSY icon
1114
Etsy
ETSY
$7.31B
– –
-14,674
Closed -$776K
EXLS icon
1115
EXL Service
EXLS
$5.2B
– –
-20,234
Closed -$898K
EXPD icon
1116
Expeditors International
EXPD
$24B
– –
-14,454
Closed -$1.6M
FARO
1117
DELISTED
Faro Technologies
FARO
– –
-14,796
Closed -$375K
FAST icon
1118
Fastenal
FAST
$59.9B
– –
-282,302
Closed -$10.2M
FBIN icon
1119
Fortune Brands Innovations
FBIN
$5.83B
– –
-10,986
Closed -$751K
FBP icon
1120
First Bancorp
FBP
$4.46B
– –
-59,527
Closed -$1.11M
FCF icon
1121
First Commonwealth Financial
FCF
$2.18B
– –
-21,481
Closed -$363K
FDS icon
1122
Factset
FDS
$9.89B
– –
-1,887
Closed -$906K
FE icon
1123
FirstEnergy
FE
$27.2B
– –
-136,439
Closed -$5.43M
FHI icon
1124
Federated Hermes
FHI
$4.7B
– –
-25,233
Closed -$1.04M
FISV
1125
Fiserv Inc
FISV
$27.4B
– –
-9,090
Closed -$1.87M
43 44
45
46 47

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.