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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
KFRC icon
1176
Kforce
KFRC
$1.03B
– –
-8,962
Closed -$508K
KHC icon
1177
Kraft Heinz
KHC
$29.1B
– –
-12,440
Closed -$382K
KLAC icon
1178
KLA
KLAC
$272B
– –
-4,130
Closed -$260K
KMB icon
1179
Kimberly-Clark
KMB
$36.2B
– –
-4,602
Closed -$603K
KMT icon
1180
Kennametal
KMT
$2.35B
– –
-98,316
Closed -$2.36M
KMX icon
1181
CarMax
KMX
$8.33B
– –
-46,776
Closed -$3.82M
KRG icon
1182
Kite Realty
KRG
$5.27B
– –
-33,352
Closed -$842K
KURA icon
1183
Kura Oncology
KURA
$882M
– –
-117,334
Closed -$1.02M
KYMR icon
1184
Kymera Therapeutics
KYMR
$9.48B
– –
-18,519
Closed -$745K
LAZ icon
1185
Lazard
LAZ
$4.24B
– –
-13,061
Closed -$672K
LCII icon
1186
LCI Industries
LCII
$2.6B
– –
-2,153
Closed -$223K
LEA icon
1187
Lear
LEA
$8.07B
– –
-14,728
Closed -$1.39M
LEU icon
1188
Centrus Energy
LEU
$3.69B
– –
-3,815
Closed -$254K
LFUS icon
1189
Littelfuse
LFUS
$11.7B
– –
-894
Closed -$211K
LI icon
1190
Li Auto
LI
$12.2B
– –
-8,708
Closed -$209K
LKQ icon
1191
LKQ Corp
LKQ
$6.25B
– –
-6,837
Closed -$251K
LMND icon
1192
Lemonade
LMND
$4B
– –
-18,415
Closed -$675K
LNC icon
1193
Lincoln National
LNC
$8.44B
– –
-10,183
Closed -$323K
LNN icon
1194
Lindsay Corp
LNN
$1.18B
– –
-10,424
Closed -$1.23M
LOW icon
1195
Lowe's Companies
LOW
$121B
– –
-2,083
Closed -$514K
LPG icon
1196
Dorian LPG
LPG
$1.91B
– –
-114,537
Closed -$2.79M
LRCX icon
1197
Lam Research
LRCX
$408B
– –
-4,856
Closed -$351K
LRN icon
1198
Stride
LRN
$3.27B
– –
-40,265
Closed -$4.18M
LUV icon
1199
Southwest Airlines
LUV
$22B
– –
-6,242
Closed -$210K
LYB icon
1200
LyondellBasell Industries
LYB
$20.3B
– –
-82,340
Closed -$6.12M
46 47
48
49 50

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.