We are live on ! Find out more
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
CMA
101
DELISTED
Comerica
CMA
$3.45M 0.22%
+57,787
New +$3.22M
MAS icon
102
Masco
MAS
$14.9B
$3.44M 0.22%
+53,406
New +$3.36M
MMS icon
103
Maximus
MMS
$2.84B
$3.42M 0.22%
48,789
+30,948
+173% +$2.17M
STE icon
104
Steris
STE
$23.4B
$3.42M 0.22%
14,217
+12,780
+889% +$2.98M
UBER icon
105
Uber
UBER
$160B
$3.4M 0.21%
36,460
+23,221
+175% +$1.91M
CPB icon
106
Campbell Soup
CPB
$6.73B
$3.4M 0.21%
110,964
+95,551
+620% +$3.36M
CMS icon
107
CMS Energy
CMS
$21.6B
$3.4M 0.21%
+49,077
New +$3.5M
IVZ icon
108
Invesco
IVZ
$14B
$3.39M 0.21%
214,827
+167,985
+359% +$2.41M
UPWK icon
109
Upwork
UPWK
$1.07B
$3.38M 0.21%
251,263
+112,133
+81% +$1.61M
ADBE icon
110
Adobe
ADBE
$107B
$3.38M 0.21%
8,726
+6,817
+357% +$2.63M
OVV icon
111
Ovintiv
OVV
$17.5B
$3.36M 0.21%
+88,424
New +$3.25M
UHS icon
112
Universal Health Services
UHS
$10.1B
$3.36M 0.21%
18,523
+5,638
+44% +$1.02M
MAT icon
113
Mattel
MAT
$4.29B
$3.34M 0.21%
169,417
+46,665
+38% +$831K
AAPL icon
114
Apple
AAPL
$4.47T
$3.34M 0.21%
+16,332
New +$3.3M
SCCO icon
115
Southern Copper
SCCO
$165B
$3.31M 0.21%
34,325
+954
+3% +$83K
NWE icon
116
NorthWestern Energy
NWE
$4.35B
$3.3M 0.21%
64,359
+60,130
+1,422% +$3.32M
MLI icon
117
Mueller Industries
MLI
$15.4B
$3.28M 0.21%
+82,512
New +$3.11M
DXC icon
118
DXC Technology
DXC
$1.74B
$3.26M 0.21%
213,332
+174,380
+448% +$2.68M
APG icon
119
APi Group
APG
$18.7B
$3.26M 0.21%
+95,814
New +$2.74M
BOH icon
120
Bank of Hawaii
BOH
$3.12B
$3.22M 0.2%
+47,714
New +$3.17M
KTB icon
121
Kontoor Brands
KTB
$4.24B
$3.22M 0.2%
48,739
+32,440
+199% +$2.1M
BCE icon
122
BCE
BCE
$21.6B
$3.18M 0.2%
+143,462
New +$3.14M
ACA icon
123
Arcosa
ACA
$7.12B
$3.18M 0.2%
36,680
+32,576
+794% +$2.73M
TGNA
124
DELISTED
TEGNA Inc
TGNA
$3.17M 0.2%
+189,010
New +$3.14M
RNG icon
125
RingCentral
RNG
$5.39B
$3.13M 0.2%
110,463
+2,316
+2% +$59.7K
3 4
5
6 7

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

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.