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
-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
SAIC icon
1301
Saic
SAIC
$5.31B
– –
-19,257
Closed -$2.15M
SANM icon
1302
Sanmina
SANM
$11.4B
– –
-27,494
Closed -$2.08M
SAR icon
1303
Saratoga Investment
SAR
$312M
– –
-20,505
Closed -$490K
SBLK icon
1304
Star Bulk Carriers
SBLK
$3.11B
– –
-168,977
Closed -$2.53M
SCHW
1305
Charles Schwab
SCHW
$188B
– –
-122,887
Closed -$9.09M
SCL icon
1306
Stepan Co
SCL
$1.47B
– –
-4,843
Closed -$313K
SD icon
1307
SandRidge Energy
SD
$531M
– –
-58,366
Closed -$683K
SFBS
1308
ServisFirst Bancshares
SFBS
$4.93B
– –
-3,179
Closed -$269K
SFM icon
1309
Sprouts Farmers Market
SFM
$7.84B
– –
-13,007
Closed -$1.65M
SHG icon
1310
Shinhan Financial Group
SHG
$34.5B
– –
-12,036
Closed -$396K
SHIP icon
1311
Seanergy Maritime Holdings
SHIP
$344M
– –
-34,746
Closed -$241K
SIG icon
1312
Signet Jewelers
SIG
$3.59B
– –
-13,671
Closed -$1.1M
SKX
1313
DELISTED
Skechers
SKX
– –
-10,432
Closed -$701K
SLAB icon
1314
Silicon Laboratories
SLAB
$7.22B
– –
-2,305
Closed -$286K
SLB icon
1315
SLB Ltd
SLB
$78.5B
– –
-11,340
Closed -$435K
SLF icon
1316
Sun Life Financial
SLF
$44.4B
– –
-9,813
Closed -$582K
SM icon
1317
SM Energy
SM
$7.71B
– –
-12,961
Closed -$502K
SMCI icon
1318
Super Micro Computer
SMCI
$24.2B
– –
-14,211
Closed -$433K
SMPL icon
1319
Simply Good Foods
SMPL
$957M
– –
-13,639
Closed -$532K
SNA icon
1320
Snap-on
SNA
$21.1B
– –
-3,036
Closed -$1.03M
SNEX icon
1321
StoneX
SNEX
$8.21B
– –
-7,759
Closed -$225K
SNPS icon
1322
Synopsys
SNPS
$79.2B
– –
-5,349
Closed -$2.6M
SO icon
1323
Southern Company
SO
$106B
– –
-31,582
Closed -$2.6M
SPGI icon
1324
S&P Global
SPGI
$120B
– –
-2,539
Closed -$1.26M
SPOK icon
1325
Spok Holdings
SPOK
$231M
– –
-21,378
Closed -$343K
51 52
53
54 55

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.