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
GPRK icon
1251
GeoPark
GPRK
$602M
– –
-23,075
Closed -$186K
GRAB icon
1252
Grab
GRAB
$14.7B
– –
-19,605
Closed -$88.8K
GRC icon
1253
Gorman-Rupp
GRC
$2.15B
– –
-14,260
Closed -$501K
GRMN
1254
Garmin
GRMN
$59.8B
– –
-2,807
Closed -$609K
GSHD icon
1255
Goosehead Insurance
GSHD
$2.33B
– –
-1,787
Closed -$211K
GTLS
1256
DELISTED
Chart Industries
GTLS
– –
-4,548
Closed -$657K
H icon
1257
Hyatt Hotels
H
$16.8B
– –
-16,518
Closed -$2.02M
HAE icon
1258
Haemonetics
HAE
$4.16B
– –
-6,615
Closed -$420K
HAL icon
1259
Halliburton
HAL
$27.7B
– –
-114,613
Closed -$2.91M
HAYW icon
1260
Hayward Holdings
HAYW
$3.25B
– –
-51,280
Closed -$714K
HCI icon
1261
HCI Group
HCI
$2.28B
– –
-5,007
Closed -$747K
HE icon
1262
Hawaiian Electric Industries
HE
$2.06B
– –
-26,908
Closed -$295K
HELE icon
1263
Helen of Troy
HELE
$696M
– –
-13,908
Closed -$744K
HHH icon
1264
Howard Hughes
HHH
$3.98B
– –
-14,860
Closed -$1.1M
HIMX
1265
Himax Technologies
HIMX
$2.63B
– –
-44,528
Closed -$327K
HLX icon
1266
Helix Energy Solutions
HLX
$1.49B
– –
-20,549
Closed -$171K
HMC icon
1267
Honda
HMC
$40.6B
– –
-94,558
Closed -$2.57M
HNI icon
1268
HNI Corp
HNI
$3.55B
– –
-31,835
Closed -$1.41M
HOLX
1269
DELISTED
Hologic
HOLX
– –
-39,427
Closed -$2.44M
HONE
1270
DELISTED
HarborOne Bancorp
HONE
– –
-19,910
Closed -$206K
HRL icon
1271
Hormel Foods
HRL
$13.4B
– –
-64,764
Closed -$2M
HSY icon
1272
Hershey
HSY
$37B
– –
-1,470
Closed -$251K
HUBB icon
1273
Hubbell
HUBB
$27.1B
– –
-20,047
Closed -$6.63M
HUM icon
1274
Humana
HUM
$46.7B
– –
-3,791
Closed -$1M
HURN icon
1275
Huron Consulting
HURN
$2.39B
– –
-8,827
Closed -$1.27M
49 50
51
52 53

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.