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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
FICO icon
1126
Fair Isaac
FICO
$22.6B
– –
-925
Closed -$1.84M
FLNG icon
1127
FLEX LNG
FLNG
$1.6B
– –
-45,786
Closed -$1.05M
FMX icon
1128
Fomento Económico Mexicano
FMX
$40B
– –
-7,141
Closed -$610K
FND icon
1129
Floor & Decor
FND
$6.32B
– –
-29,255
Closed -$2.92M
FPI
1130
Farmland Partners
FPI
$425M
– –
-22,567
Closed -$265K
FRO icon
1131
Frontline
FRO
$8.81B
– –
-459,926
Closed -$6.44M
FSS icon
1132
Federal Signal
FSS
$7.71B
– –
-3,680
Closed -$340K
GATX icon
1133
GATX Corp
GATX
$6.34B
– –
-10,406
Closed -$1.61M
GDDY icon
1134
GoDaddy
GDDY
$11.6B
– –
-8,991
Closed -$1.77M
GDS icon
1135
GDS Holdings
GDS
$6.56B
– –
-20,597
Closed -$489K
GEN icon
1136
Gen Digital
GEN
$17.1B
– –
-16,702
Closed -$457K
GFF icon
1137
Griffon
GFF
$4.75B
– –
-11,870
Closed -$846K
GH icon
1138
Guardant Health
GH
$22.2B
– –
-56,389
Closed -$1.72M
GLAD icon
1139
Gladstone Capital
GLAD
$444M
– –
-8,286
Closed -$236K
GNW icon
1140
Genworth Financial
GNW
$3.79B
– –
-28,511
Closed -$199K
GOGL
1141
DELISTED
Golden Ocean Group
GOGL
– –
-46,443
Closed -$409K
GOLF icon
1142
Acushnet Holdings
GOLF
$5.2B
– –
-14,983
Closed -$1.06M
GPI icon
1143
Group 1 Automotive
GPI
$3.17B
– –
-1,986
Closed -$837K
GRBK icon
1144
Green Brick Partners
GRBK
$3.02B
– –
-38,804
Closed -$2.19M
GS icon
1145
Goldman Sachs
GS
$302B
– –
-764
Closed -$437K
GWRE icon
1146
Guidewire Software
GWRE
$14.4B
– –
-14,924
Closed -$2.52M
HCA icon
1147
HCA Healthcare
HCA
$89.8B
– –
-31,437
Closed -$9.44M
HGV icon
1148
Hilton Grand Vacations
HGV
$3.49B
– –
-10,588
Closed -$412K
HIG icon
1149
Hartford Financial Services
HIG
$37.7B
– –
-4,357
Closed -$477K
HIMS icon
1150
Hims & Hers Health
HIMS
$6.99B
– –
-22,883
Closed -$553K
44 45
46
47 48

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.