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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
OPCH icon
1376
Option Care Health
OPCH
$3.61B
– –
-21,653
Closed -$757K
OPY icon
1377
Oppenheimer Holdings
OPY
$1.23B
– –
-6,847
Closed -$408K
ORC
1378
Orchid Island Capital
ORC
$1.32B
– –
-27,541
Closed -$207K
ORA icon
1379
Ormat Technologies
ORA
$7.01B
– –
-13,210
Closed -$935K
ORLA
1380
DELISTED
Orla Mining
ORLA
– –
-40,013
Closed -$374K
OSK icon
1381
Oshkosh
OSK
$9.38B
– –
-4,741
Closed -$446K
OSW icon
1382
OneSpaWorld
OSW
$2.74B
– –
-56,574
Closed -$950K
PBPB
1383
DELISTED
Potbelly
PBPB
– –
-37,766
Closed -$359K
PCYO icon
1384
Pure Cycle
PCYO
$274M
– –
-13,260
Closed -$139K
PDD icon
1385
Pinduoduo
PDD
$120B
– –
-6,445
Closed -$763K
PDLB icon
1386
Ponce Financial Group
PDLB
$501M
– –
-17,730
Closed -$225K
PEG icon
1387
Public Service Enterprise Group
PEG
$37.8B
– –
-65,609
Closed -$5.4M
PEGA icon
1388
Pegasystems
PEGA
$5.51B
– –
-32,344
Closed -$1.12M
PEP icon
1389
PepsiCo
PEP
$192B
– –
-27,922
Closed -$4.19M
PG icon
1390
Procter & Gamble
PG
$336B
– –
-11,729
Closed -$2M
PHR icon
1391
Phreesia
PHR
$779M
– –
-10,049
Closed -$257K
PHX
1392
DELISTED
PHX Minerals
PHX
– –
-25,076
Closed -$99K
PI icon
1393
Impinj
PI
$5.45B
– –
-14,925
Closed -$1.35M
PJT icon
1394
PJT Partners
PJT
$4.57B
– –
-7,457
Closed -$1.03M
PKE icon
1395
Park Aerospace
PKE
$806M
– –
-10,373
Closed -$140K
PKG icon
1396
Packaging Corp of America
PKG
$22.9B
– –
-33,507
Closed -$6.64M
PNR icon
1397
Pentair
PNR
$10.7B
– –
-26,687
Closed -$2.33M
PNW icon
1398
Pinnacle West Capital
PNW
$12.2B
– –
-2,238
Closed -$213K
PPBI
1399
DELISTED
Pacific Premier Bancorp
PPBI
– –
-125,703
Closed -$2.68M
PRG icon
1400
PROG Holdings
PRG
$1.7B
– –
-20,965
Closed -$558K
54 55
56
57 58

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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.