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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
BKD icon
1151
Brookdale Senior Living
BKD
$3.1B
– –
-156,181
Closed -$978K
BNL icon
1152
Broadstone Net Lease
BNL
$4.31B
– –
-37,109
Closed -$632K
BRBR icon
1153
BellRing Brands
BRBR
$1.26B
– –
-25,148
Closed -$1.87M
BRO icon
1154
Brown & Brown
BRO
$23.8B
– –
-60,657
Closed -$7.55M
BRY
1155
DELISTED
Berry Corp
BRY
– –
-70,280
Closed -$226K
BWB icon
1156
Bridgewater Bancshares
BWB
$614M
– –
-13,741
Closed -$191K
BWXT icon
1157
BWX Technologies
BWXT
$15.8B
– –
-21,891
Closed -$2.16M
CABO icon
1158
Cable One
CABO
$191M
– –
-1,646
Closed -$437K
CACI icon
1159
CACI
CACI
$15B
– –
-2,427
Closed -$891K
CARS icon
1160
Cars.com
CARS
$648M
– –
-46,593
Closed -$525K
CBRE icon
1161
CBRE Group
CBRE
$42.7B
– –
-3,764
Closed -$492K
CCEP icon
1162
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-32,601
Closed -$2.84M
CCL icon
1163
Carnival Corporation Ltd
CCL
$37.9B
– –
-17,050
Closed -$333K
CDNA icon
1164
CareDx
CDNA
$2.45B
– –
-13,197
Closed -$234K
CEPU
1165
Central Puerto
CEPU
$1.99B
– –
-44,226
Closed -$490K
CERT icon
1166
Certara
CERT
$1.22B
– –
-48,065
Closed -$476K
CFG icon
1167
Citizens Financial Group
CFG
$31.1B
– –
-8,452
Closed -$346K
CHDN icon
1168
Churchill Downs
CHDN
$6.17B
– –
-6,502
Closed -$722K
CHE icon
1169
Chemed
CHE
$7.07B
– –
-8,957
Closed -$5.51M
CHH icon
1170
Choice Hotels
CHH
$4.75B
– –
-5,383
Closed -$715K
CHTR icon
1171
Charter Communications
CHTR
$17.9B
– –
-12,340
Closed -$4.55M
CIGI icon
1172
Colliers International
CIGI
$5.15B
– –
-2,148
Closed -$261K
CLDT
1173
Chatham Lodging
CLDT
$590M
– –
-15,662
Closed -$112K
CLDX icon
1174
Celldex Therapeutics
CLDX
$3.52B
– –
-15,530
Closed -$282K
CLH icon
1175
Clean Harbors
CLH
$16.7B
– –
-17,317
Closed -$3.41M
45 46
47
48 49

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.