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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
LYTS icon
1201
LSI Industries
LYTS
$890M
– –
-11,581
Closed -$225K
MAN icon
1202
ManpowerGroup
MAN
$2.61B
– –
-11,107
Closed -$641K
MASI
1203
DELISTED
Masimo
MASI
– –
-2,083
Closed -$344K
MBIN icon
1204
Merchants Bancorp
MBIN
$2.52B
– –
-6,495
Closed -$237K
MCHP icon
1205
Microchip Technology
MCHP
$43.1B
– –
-33,781
Closed -$1.94M
MCY icon
1206
Mercury Insurance
MCY
$5.84B
– –
-6,684
Closed -$444K
MD icon
1207
Pediatrix Medical
MD
$2.15B
– –
-69,622
Closed -$913K
MDB icon
1208
MongoDB
MDB
$35.2B
– –
-3,810
Closed -$887K
MDGL icon
1209
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-718
Closed -$222K
MDLZ icon
1210
Mondelez International
MDLZ
$79.4B
– –
-122,565
Closed -$7.32M
MEI icon
1211
Methode Electronics
MEI
$602M
– –
-69,531
Closed -$820K
MELI icon
1212
Mercado Libre
MELI
$92.7B
– –
-932
Closed -$1.58M
MFA
1213
MFA Financial
MFA
$925M
– –
-94,020
Closed -$958K
MHK icon
1214
Mohawk Industries
MHK
$9.27B
– –
-17,059
Closed -$2.03M
MKTX icon
1215
MarketAxess Holdings
MKTX
$5.72B
– –
-31,007
Closed -$7.01M
MLCO icon
1216
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-84,417
Closed -$489K
MLM icon
1217
Martin Marietta Materials
MLM
$32.7B
– –
-4,582
Closed -$2.37M
MMSI icon
1218
Merit Medical Systems
MMSI
$5.45B
– –
-24,821
Closed -$2.4M
MOMO
1219
Hello Group
MOMO
$867M
– –
-13,900
Closed -$107K
MOV icon
1220
Movado Group
MOV
$815M
– –
-19,798
Closed -$390K
MPWR icon
1221
Monolithic Power Systems
MPWR
$70B
– –
-667
Closed -$395K
MRNA icon
1222
Moderna
MRNA
$25.4B
– –
-7,027
Closed -$292K
MSA icon
1223
Mine Safety
MSA
$7.41B
– –
-4,038
Closed -$669K
MTCH icon
1224
Match Group
MTCH
$8.4B
– –
-15,031
Closed -$492K
MTB icon
1225
M&T Bank
MTB
$36.6B
– –
-12,191
Closed -$2.29M
47 48
49
50 51

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.