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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
SPSC icon
1326
SPS Commerce
SPSC
$2.69B
– –
-1,647
Closed -$303K
SSTK icon
1327
Shutterstock
SSTK
$207M
– –
-38,388
Closed -$1.17M
STAA icon
1328
STAAR Surgical
STAA
$1.28B
– –
-15,877
Closed -$386K
STBA icon
1329
S&T Bancorp
STBA
$1.81B
– –
-10,751
Closed -$411K
STM icon
1330
STMicroelectronics
STM
$49.2B
– –
-8,636
Closed -$216K
STRA icon
1331
Strategic Education
STRA
$1.79B
– –
-2,432
Closed -$227K
STT icon
1332
State Street
STT
$52B
– –
-5,701
Closed -$560K
STX icon
1333
Seagate
STX
$199B
– –
-38,559
Closed -$3.33M
STZ icon
1334
Constellation Brands
STZ
$22.8B
– –
-2,291
Closed -$506K
SWK icon
1335
Stanley Black & Decker
SWK
$15.5B
– –
-11,870
Closed -$953K
TCBI icon
1336
Texas Capital Bancshares
TCBI
$4.37B
– –
-23,803
Closed -$1.86M
TDC icon
1337
Teradata
TDC
$2.51B
– –
-32,296
Closed -$1.01M
TDY icon
1338
Teledyne Technologies
TDY
$31.7B
– –
-1,124
Closed -$522K
TEL icon
1339
TE Connectivity
TEL
$62.2B
– –
-40,145
Closed -$5.74M
TEX icon
1340
Terex
TEX
$7.74B
– –
-7,557
Closed -$349K
TFII icon
1341
TFI International
TFII
$11.9B
– –
-2,552
Closed -$345K
TFIN icon
1342
Triumph Financial Inc
TFIN
$1.84B
– –
-4,984
Closed -$453K
TH icon
1343
Target Hospitality
TH
$1.64B
– –
-22,046
Closed -$213K
TIMB icon
1344
TIM SA
TIMB
$8.69B
– –
-14,521
Closed -$171K
TJX icon
1345
TJX Companies
TJX
$169B
– –
-3,415
Closed -$413K
TKR icon
1346
Timken Company
TKR
$8.96B
– –
-3,530
Closed -$252K
TM icon
1347
Toyota
TM
$223B
– –
-1,084
Closed -$211K
TNC icon
1348
Tennant Co
TNC
$1.16B
– –
-9,492
Closed -$774K
TNK icon
1349
Teekay Tankers
TNK
$2.79B
– –
-59,635
Closed -$2.37M
TPVG icon
1350
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-24,931
Closed -$184K
52 53
54
55 56

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.