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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
KREF
1301
KKR Real Estate Finance Trust
KREF
$493M
– –
-31,700
Closed -$342K
LADR
1302
Ladder Capital
LADR
$1.25B
– –
-20,398
Closed -$233K
LAMR icon
1303
Lamar Advertising Co
LAMR
$15.6B
– –
-2,769
Closed -$315K
MZTI
1304
The Marzetti Company
MZTI
$3.18B
– –
-14,040
Closed -$2.46M
HAPN
1305
Happen Inc
HAPN
$2.25B
– –
-129,968
Closed -$1.34M
LDOS icon
1306
Leidos
LDOS
$17.6B
– –
-1,924
Closed -$260K
LECO icon
1307
Lincoln Electric
LECO
$15.6B
– –
-7,640
Closed -$1.45M
LEN icon
1308
Lennar Class A
LEN
$20.5B
– –
-6,890
Closed -$791K
LH icon
1309
Labcorp
LH
$26.2B
– –
-37,513
Closed -$8.73M
LILAK icon
1310
Liberty Latin America Class C
LILAK
$1.67B
– –
-22,189
Closed -$125K
LIVN icon
1311
LivaNova
LIVN
$4.45B
– –
-10,711
Closed -$421K
LLY icon
1312
Eli Lilly
LLY
$1.09T
– –
-1,356
Closed -$1.12M
LNG icon
1313
Cheniere Energy
LNG
$55.4B
– –
-3,709
Closed -$858K
LNT icon
1314
Alliant Energy
LNT
$18.2B
– –
-64,059
Closed -$4.12M
LNTH icon
1315
Lantheus
LNTH
$6.57B
– –
-13,373
Closed -$1.31M
LOB icon
1316
Live Oak Bancshares
LOB
$1.98B
– –
-38,385
Closed -$1.02M
LQDA icon
1317
Liquidia Corp
LQDA
$7.05B
– –
-24,673
Closed -$364K
LSPD icon
1318
Lightspeed Commerce
LSPD
$1.35B
– –
-53,045
Closed -$464K
LUNG icon
1319
Pulmonx
LUNG
$98.4M
– –
-19,244
Closed -$130K
LVS icon
1320
Las Vegas Sands
LVS
$29.6B
– –
-48,848
Closed -$1.89M
LW icon
1321
Lamb Weston
LW
$7.3B
– –
-11,761
Closed -$627K
MAG
1322
DELISTED
MAG Silver
MAG
– –
-33,448
Closed -$511K
MANH icon
1323
Manhattan Associates
MANH
$11.2B
– –
-3,604
Closed -$624K
MC icon
1324
Moelis & Co
MC
$4.91B
– –
-45,688
Closed -$2.67M
MCRI icon
1325
Monarch Casino & Resort
MCRI
$2.22B
– –
-7,006
Closed -$545K
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 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.