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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
MAR icon
101
Marriott International
MAR
$91.1B
$2.88M 0.22%
12,085
+5,454
+82% +$1.48M
LGIH icon
102
LGI Homes
LGIH
$1.34B
$2.88M 0.22%
+43,284
New +$3.5M
ADUS icon
103
Addus HomeCare
ADUS
$2.18B
$2.86M 0.22%
+28,970
New +$3.22M
XEL icon
104
Xcel Energy
XEL
$48.5B
$2.85M 0.22%
+40,252
New +$2.74M
TEAM icon
105
Atlassian
TEAM
$39.1B
$2.85M 0.22%
13,417
+11,849
+756% +$3.13M
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.84M 0.22%
+32,601
New +$2.66M
SHOO icon
107
Steven Madden
SHOO
$3.53B
$2.83M 0.22%
106,397
+91,463
+612% +$3.22M
GLOB icon
108
Globant
GLOB
$1.68B
$2.81M 0.22%
23,900
+21,691
+982% +$3.89M
CM icon
109
Canadian Imperial Bank of Commerce
CM
$109B
$2.8M 0.22%
+49,800
New +$3M
SPB icon
110
Spectrum Brands
SPB
$2.02B
$2.8M 0.22%
+39,167
New +$3.07M
KDP icon
111
Keurig Dr Pepper
KDP
$39.7B
$2.8M 0.21%
+81,761
New +$2.66M
CMI icon
112
Cummins
CMI
$87.1B
$2.79M 0.21%
+8,908
New +$3.14M
MDU icon
113
MDU Resources
MDU
$4.31B
$2.78M 0.21%
164,663
+140,898
+593% +$2.43M
AVY icon
114
Avery Dennison
AVY
$13.6B
$2.77M 0.21%
15,589
+9,971
+177% +$1.83M
AMP icon
115
Ameriprise Financial
AMP
$49.7B
$2.77M 0.21%
5,723
-7,319
-56% -$3.84M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.2T
$2.75M 0.21%
17,754
+11,089
+166% +$2.01M
AEM icon
117
Agnico Eagle Mines
AEM
$92B
$2.73M 0.21%
+25,208
New +$2.41M
CTAS icon
118
Cintas
CTAS
$82.1B
$2.73M 0.21%
13,278
-3,900
-23% -$777K
RNR icon
119
RenaissanceRe
RNR
$13.2B
$2.72M 0.21%
+11,354
New +$2.75M
ANF icon
120
Abercrombie & Fitch
ANF
$5.24B
$2.72M 0.21%
35,646
+28,853
+425% +$3.11M
TU icon
121
Telus
TU
$15.2B
$2.71M 0.21%
+189,145
New +$2.77M
KMI icon
122
Kinder Morgan
KMI
$70.1B
$2.7M 0.21%
+94,606
New +$2.62M
OR icon
123
OR Royalties Inc
OR
$6.31B
$2.68M 0.21%
+127,060
New +$2.44M
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
$2.68M 0.21%
125,703
+3,691
+3% +$88K
RNG icon
125
RingCentral
RNG
$5.3B
$2.68M 0.21%
+108,147
New +$3.37M
3 4
5
6 7

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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
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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.