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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
TRGP icon
1351
Targa Resources
TRGP
$57.5B
– –
-6,399
Closed -$1.14M
TRIN icon
1352
Trinity Capital Inc.
TRIN
$1.73B
– –
-48,587
Closed -$703K
TRIP icon
1353
TripAdvisor
TRIP
$1.25B
– –
-80,102
Closed -$1.18M
TSLA icon
1354
Tesla
TSLA
$1.29T
– –
-1,016
Closed -$410K
TSLX icon
1355
Sixth Street Specialty
TSLX
$1.78B
– –
-12,356
Closed -$263K
TT icon
1356
Trane Technologies
TT
$106B
– –
-7,734
Closed -$2.86M
TTEC icon
1357
TTEC Holdings
TTEC
$77.9M
– –
-39,237
Closed -$196K
TXN icon
1358
Texas Instruments
TXN
$253B
– –
-32,567
Closed -$6.11M
TYL icon
1359
Tyler Technologies
TYL
$12.9B
– –
-2,061
Closed -$1.19M
ULTA icon
1360
Ulta Beauty
ULTA
$23B
– –
-1,314
Closed -$571K
UNF icon
1361
Unifirst Corp
UNF
$5.27B
– –
-4,853
Closed -$830K
UPBD icon
1362
Upbound Group
UPBD
$1.1B
– –
-8,565
Closed -$250K
UPS icon
1363
United Parcel Service
UPS
$88.5B
– –
-5,586
Closed -$704K
VERX icon
1364
Vertex
VERX
$1.95B
– –
-12,282
Closed -$655K
VLRS
1365
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-30,815
Closed -$229K
VLY icon
1366
Valley National Bancorp
VLY
$8.21B
– –
-19,793
Closed -$179K
VOD icon
1367
Vodafone
VOD
$37.1B
– –
-121,146
Closed -$1.03M
VRA icon
1368
Vera Bradley
VRA
$95.3M
– –
-36,574
Closed -$144K
VRNT
1369
DELISTED
Verint Systems
VRNT
– –
-11,331
Closed -$311K
VRRM icon
1370
Verra Mobility
VRRM
$711M
– –
-8,817
Closed -$213K
VRSK icon
1371
Verisk Analytics
VRSK
$23.5B
– –
-1,971
Closed -$543K
VRSN icon
1372
VeriSign
VRSN
$25.6B
– –
-7,466
Closed -$1.55M
W icon
1373
Wayfair
W
$14.2B
– –
-11,043
Closed -$489K
WABC icon
1374
Westamerica Bancorp
WABC
$1.38B
– –
-7,260
Closed -$381K
WB icon
1375
Weibo
WB
$1.9B
– –
-65,438
Closed -$625K
53 54
55
56 57

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.