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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
MTH icon
1226
Meritage Homes
MTH
$4.75B
– –
-3,722
Closed -$286K
MTN icon
1227
Vail Resorts
MTN
$5.29B
– –
-5,391
Closed -$1.01M
NBHC icon
1228
National Bank Holdings
NBHC
$1.92B
– –
-22,224
Closed -$957K
NBR icon
1229
Nabors Industries
NBR
$1.33B
– –
-23,949
Closed -$1.37M
NET icon
1230
Cloudflare
NET
$111B
– –
-2,115
Closed -$228K
NFLX icon
1231
Netflix
NFLX
$309B
– –
-5,930
Closed -$529K
NPO icon
1232
Enpro
NPO
$7.23B
– –
-7,457
Closed -$1.29M
NSIT icon
1233
Insight Enterprises
NSIT
$4.54B
– –
-1,571
Closed -$239K
NTB icon
1234
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-6,346
Closed -$232K
NTES icon
1235
NetEase
NTES
$79.5B
– –
-17,718
Closed -$1.58M
NVEE
1236
DELISTED
NV5 Global
NVEE
– –
-29,592
Closed -$558K
NWG icon
1237
NatWest
NWG
$76.7B
– –
-31,624
Closed -$322K
NWPX icon
1238
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-17,569
Closed -$848K
NXPI icon
1239
NXP Semiconductors
NXPI
$58.9B
– –
-12,853
Closed -$2.67M
OBDC icon
1240
Blue Owl Capital
OBDC
$5.75B
– –
-132,211
Closed -$2M
OCSL icon
1241
Oaktree Specialty Lending
OCSL
$1.12B
– –
-18,686
Closed -$286K
OCUL icon
1242
Ocular Therapeutix
OCUL
$2.25B
– –
-12,071
Closed -$103K
ODFL icon
1243
Old Dominion Freight Line
ODFL
$44.1B
– –
-16,746
Closed -$2.95M
OKTA icon
1244
Okta
OKTA
$25.6B
– –
-27,041
Closed -$2.13M
OMF icon
1245
OneMain Financial
OMF
$7.44B
– –
-7,035
Closed -$367K
ONTO icon
1246
Onto Innovation
ONTO
$20.6B
– –
-2,751
Closed -$459K
OSBC icon
1247
Old Second Bancorp
OSBC
$1.31B
– –
-44,626
Closed -$793K
OSIS icon
1248
OSI Systems
OSIS
$3.82B
– –
-14,699
Closed -$2.46M
OTEX icon
1249
Open Text
OTEX
$5.8B
– –
-64,491
Closed -$1.83M
OTIS icon
1250
Otis Worldwide
OTIS
$28.2B
– –
-6,660
Closed -$617K
48 49
50
51 52

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.