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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
DIS icon
1201
Walt Disney
DIS
$178B
– –
-43,568
Closed -$4.3M
DOO
1202
Bombardier Recreational Products
DOO
$4.69B
– –
-8,808
Closed -$298K
DRVN icon
1203
Driven Brands
DRVN
$2.05B
– –
-32,578
Closed -$558K
DVN icon
1204
Devon Energy
DVN
$49.3B
– –
-53,752
Closed -$2.01M
EARN
1205
Ellington Residential Mortgage REIT
EARN
$163M
– –
-83,489
Closed -$452K
EBS icon
1206
Emergent Biosolutions
EBS
$233M
– –
-21,240
Closed -$103K
ECL icon
1207
Ecolab
ECL
$78.1B
– –
-5,231
Closed -$1.33M
EGBN icon
1208
Eagle Bancorp
EGBN
$877M
– –
-73,412
Closed -$1.54M
ELF icon
1209
e.l.f. Beauty
ELF
$5.47B
– –
-3,491
Closed -$219K
ENB icon
1210
Enbridge
ENB
$112B
– –
-17,634
Closed -$781K
ENSG icon
1211
The Ensign Group
ENSG
$10.6B
– –
-7,825
Closed -$1.01M
EPAM icon
1212
EPAM Systems
EPAM
$5.17B
– –
-3,987
Closed -$673K
EPRT icon
1213
Essential Properties Realty Trust
EPRT
$6.62B
– –
-11,905
Closed -$389K
EQT icon
1214
EQT Corp
EQT
$33.8B
– –
-7,994
Closed -$427K
EQX icon
1215
Equinox Gold
EQX
$13.5B
– –
-120,246
Closed -$827K
ERIE icon
1216
Erie Indemnity
ERIE
$13.5B
– –
-1,307
Closed -$548K
ES icon
1217
Eversource Energy
ES
$26.9B
– –
-8,224
Closed -$511K
ESE icon
1218
ESCO Technologies
ESE
$7.78B
– –
-4,620
Closed -$735K
ETN icon
1219
Eaton
ETN
$179B
– –
-1,733
Closed -$471K
ETR icon
1220
Entergy
ETR
$50.3B
– –
-21,293
Closed -$1.82M
EVER icon
1221
EverQuote
EVER
$867M
– –
-24,357
Closed -$638K
EVR icon
1222
Evercore
EVR
$11.5B
– –
-18,435
Closed -$3.68M
EWBC icon
1223
East-West Bancorp
EWBC
$18.5B
– –
-2,864
Closed -$257K
EXC icon
1224
Exelon
EXC
$46.6B
– –
-78,606
Closed -$3.62M
FAF icon
1225
First American
FAF
$7.38B
– –
-25,132
Closed -$1.65M
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 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.