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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
HWKN icon
1276
Hawkins
HWKN
$2.7B
– –
-7,931
Closed -$840K
ICLR icon
1277
Icon
ICLR
$12.9B
– –
-3,288
Closed -$575K
IEX icon
1278
IDEX
IEX
$17.7B
– –
-14,432
Closed -$2.61M
IFF icon
1279
International Flavors & Fragrances
IFF
$21.4B
– –
-3,154
Closed -$245K
ILMN icon
1280
Illumina
ILMN
$29.1B
– –
-48,199
Closed -$3.82M
INCY icon
1281
Incyte
INCY
$24.5B
– –
-19,504
Closed -$1.18M
INFY icon
1282
Infosys
INFY
$49.7B
– –
-30,545
Closed -$557K
IRDM icon
1283
Iridium Communications
IRDM
$5.26B
– –
-38,048
Closed -$1.04M
ITRI icon
1284
Itron
ITRI
$4.49B
– –
-3,181
Closed -$333K
J icon
1285
Jacobs Solutions
J
$17B
– –
-9,950
Closed -$1.19M
JAZZ icon
1286
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-29,592
Closed -$3.67M
JBSS icon
1287
John B. Sanfilippo & Son
JBSS
$989M
– –
-3,140
Closed -$223K
JEF icon
1288
Jefferies Financial Group
JEF
$12.6B
– –
-58,588
Closed -$3.14M
JJSF icon
1289
J&J Snack Foods
JJSF
$1.67B
– –
-6,565
Closed -$865K
KC
1290
Kingsoft Cloud Holdings
KC
$3.52B
– –
-12,873
Closed -$185K
KDP icon
1291
Keurig Dr Pepper
KDP
$40.2B
– –
-81,761
Closed -$2.8M
KEX icon
1292
Kirby Corp
KEX
$7.18B
– –
-2,400
Closed -$242K
KGC icon
1293
Kinross Gold
KGC
$32.6B
– –
-141,271
Closed -$1.78M
KKR icon
1294
KKR & Co
KKR
$99.5B
– –
-21,485
Closed -$2.48M
KLIC icon
1295
Kulicke & Soffa
KLIC
$4.98B
– –
-20,049
Closed -$661K
KNSA icon
1296
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-22,036
Closed -$489K
KNOP icon
1297
KNOT Offshore Partners
KNOP
$362M
– –
-16,571
Closed -$116K
KNSL icon
1298
Kinsale Capital Group
KNSL
$8.51B
– –
-2,754
Closed -$1.34M
KNTK icon
1299
Kinetik
KNTK
$4.12B
– –
-23,904
Closed -$1.24M
KNX icon
1300
Knight Transportation
KNX
$11.6B
– –
-109,429
Closed -$4.76M
50 51
52
53 54

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.