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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
FANG icon
1226
Diamondback Energy
FANG
$56.2B
– –
-3,140
Closed -$502K
FCX icon
1227
Freeport-McMoran
FCX
$96.9B
– –
-26,667
Closed -$1.01M
FERG icon
1228
Ferguson
FERG
$47.4B
– –
-1,527
Closed -$245K
FIVE icon
1229
Five Below
FIVE
$13.2B
– –
-5,970
Closed -$447K
FL
1230
DELISTED
Foot Locker
FL
– –
-24,152
Closed -$341K
FLEX icon
1231
Flex
FLEX
$46B
– –
-35,653
Closed -$1.18M
FLR icon
1232
Fluor
FLR
$6.96B
– –
-19,374
Closed -$694K
FMS icon
1233
Fresenius Medical Care
FMS
$12.6B
– –
-34,104
Closed -$849K
FNB icon
1234
FNB Corp
FNB
$6.86B
– –
-116,699
Closed -$1.57M
FNF icon
1235
Fidelity National Financial
FNF
$12.8B
– –
-50,152
Closed -$3.26M
FNKO icon
1236
Funko
FNKO
$331M
– –
-90,637
Closed -$622K
FSLR icon
1237
First Solar
FSLR
$24.4B
– –
-9,500
Closed -$1.2M
FUL icon
1238
H.B. Fuller
FUL
$3.24B
– –
-85,781
Closed -$4.81M
FWRD icon
1239
Forward Air
FWRD
$658M
– –
-12,872
Closed -$259K
GBX icon
1240
The Greenbrier Companies
GBX
$1.41B
– –
-24,835
Closed -$1.27M
GCMG icon
1241
GCM Grosvenor
GCMG
$2.82B
– –
-24,827
Closed -$328K
GES
1242
DELISTED
Guess Inc
GES
– –
-45,114
Closed -$499K
GIII icon
1243
G-III Apparel Group
GIII
$1.41B
– –
-16,930
Closed -$463K
GILD icon
1244
Gilead Sciences
GILD
$168B
– –
-28,810
Closed -$3.23M
GIS icon
1245
General Mills
GIS
$20.4B
– –
-37,333
Closed -$2.23M
GKOS icon
1246
Glaukos
GKOS
$11B
– –
-13,877
Closed -$1.37M
GLRE icon
1247
Greenlight Captial
GLRE
$505M
– –
-28,179
Closed -$382K
GNE icon
1248
Genie Energy
GNE
$380M
– –
-13,592
Closed -$205K
GNRC icon
1249
Generac Holdings
GNRC
$13.1B
– –
-9,271
Closed -$1.17M
GPC icon
1250
Genuine Parts
GPC
$18.5B
– –
-7,631
Closed -$909K
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 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.