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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
WCC
1376
WESCO International
WCC
$17.9B
– –
-2,303
Closed -$417K
WCN
1377
Waste Connections
WCN
$41.7B
– –
-11,688
Closed -$2.01M
WEN icon
1378
Wendy's
WEN
$1.61B
– –
-213,517
Closed -$3.48M
WEX icon
1379
WEX
WEX
$6.52B
– –
-1,453
Closed -$255K
WLK icon
1380
Westlake Corp
WLK
$10.1B
– –
-3,549
Closed -$407K
WM icon
1381
Waste Management
WM
$90.4B
– –
-13,816
Closed -$2.79M
WT icon
1382
WisdomTree
WT
$3.41B
– –
-60,613
Closed -$636K
WU icon
1383
Western Union
WU
$2.22B
– –
-26,402
Closed -$280K
WWD icon
1384
Woodward
WWD
$21.7B
– –
-4,904
Closed -$816K
WYNN icon
1385
Wynn Resorts
WYNN
$10.7B
– –
-6,642
Closed -$572K
XHR
1386
Xenia Hotels & Resorts
XHR
$1.73B
– –
-27,539
Closed -$409K
XPO icon
1387
XPO
XPO
$24.5B
– –
-3,698
Closed -$485K
XPRO icon
1388
Expro Ltd
XPRO
$2.07B
– –
-11,706
Closed -$146K
YELP icon
1389
Yelp
YELP
$1.25B
– –
-16,276
Closed -$630K
YEXT icon
1390
Yext
YEXT
$573M
– –
-11,370
Closed -$72.3K
YMAB
1391
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-17,850
Closed -$140K
GTM
1392
ZoomInfo Technologies
GTM
$1.13B
– –
-30,704
Closed -$323K
ZS icon
1393
Zscaler
ZS
$28.7B
– –
-3,163
Closed -$571K
ZTS icon
1394
Zoetis
ZTS
$30.4B
– –
-2,886
Closed -$470K
PRKS icon
1395
United Parks & Resorts
PRKS
$2B
– –
-8,334
Closed -$468K
ASTH icon
1396
Astrana Health
ASTH
$1.78B
– –
-56,348
Closed -$1.78M
CPAY icon
1397
Corpay
CPAY
$26.9B
– –
-15,702
Closed -$5.31M
VRN
1398
DELISTED
Veren
VRN
– –
-113,625
Closed -$584K
GAP
1399
The Gap Inc
GAP
$7.29B
– –
-46,881
Closed -$1.11M
PENG
1400
Penguin Solutions Inc
PENG
$3.05B
– –
-29,343
Closed -$563K
53 54 55
56
57

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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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
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RCAG
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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.