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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
OXY icon
1251
Occidental Petroleum
OXY
$58.5B
– –
-22,230
Closed -$1.1M
PAG icon
1252
Penske Automotive Group
PAG
$14.3B
– –
-13,559
Closed -$2.07M
PAGS icon
1253
PagSeguro Digital
PAGS
$2.44B
– –
-21,698
Closed -$136K
PANL icon
1254
Pangaea Logistics
PANL
$472M
– –
-29,838
Closed -$160K
PAR icon
1255
PAR Technology
PAR
$747M
– –
-12,057
Closed -$876K
PAYC icon
1256
Paycom
PAYC
$9.4B
– –
-4,553
Closed -$933K
PAYX icon
1257
Paychex
PAYX
$42.6B
– –
-7,401
Closed -$1.04M
PBA icon
1258
Pembina Pipeline
PBA
$28.4B
– –
-157,552
Closed -$5.82M
PCAR icon
1259
PACCAR
PCAR
$69B
– –
-5,040
Closed -$524K
PCTY icon
1260
Paylocity
PCTY
$7.71B
– –
-7,864
Closed -$1.57M
PCVX icon
1261
Vaxcyte
PCVX
$8.9B
– –
-4,108
Closed -$336K
PDFS icon
1262
PDF Solutions
PDFS
$2.18B
– –
-19,105
Closed -$517K
PDM
1263
Piedmont Realty Trust
PDM
$1.19B
– –
-55,339
Closed -$506K
PEB icon
1264
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-27,213
Closed -$369K
PFBC icon
1265
Preferred Bank
PFBC
$1.27B
– –
-2,793
Closed -$241K
PGNY icon
1266
Progyny
PGNY
$1.95B
– –
-10,233
Closed -$177K
PHM icon
1267
Pultegroup
PHM
$24.6B
– –
-52,468
Closed -$5.71M
PINE
1268
Alpine Income Property Trust
PINE
$345M
– –
-11,881
Closed -$199K
PK icon
1269
Park Hotels & Resorts
PK
$2.97B
– –
-25,090
Closed -$353K
PLAB icon
1270
Photronics
PLAB
$1.96B
– –
-8,728
Closed -$206K
PLTR icon
1271
Palantir
PLTR
$411B
– –
-4,741
Closed -$359K
PMT
1272
PennyMac Mortgage Investment
PMT
$826M
– –
-48,697
Closed -$613K
POOL icon
1273
Pool Corp
POOL
$7.23B
– –
-5,622
Closed -$1.92M
POWI icon
1274
Power Integrations
POWI
$3.57B
– –
-4,883
Closed -$301K
PRAA icon
1275
PRA Group
PRAA
$747M
– –
-12,094
Closed -$253K
49 50
51
52 53

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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.