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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
SAGE
1426
DELISTED
Sage Therapeutics
SAGE
– –
-141,795
Closed -$1.13M
SAN icon
1427
Banco Santander
SAN
$210B
– –
-47,128
Closed -$316K
SB icon
1428
Safe Bulkers
SB
$746M
– –
-54,372
Closed -$201K
SBAC icon
1429
SBA Communications
SBAC
$19.3B
– –
-7,412
Closed -$1.63M
SBS icon
1430
Sabesp
SBS
$17.7B
– –
-645,989
Closed -$2.24M
SCHL icon
1431
Scholastic
SCHL
$780M
– –
-12,119
Closed -$229K
SDGR icon
1432
Schrodinger
SDGR
$1.4B
– –
-23,277
Closed -$459K
SF
1433
Stifel
SF
$12.7B
– –
-70,380
Closed -$4.42M
SHAK icon
1434
Shake Shack
SHAK
$2.9B
– –
-18,813
Closed -$1.66M
SHOO icon
1435
Steven Madden
SHOO
$3.53B
– –
-106,397
Closed -$2.83M
SIBN icon
1436
SI-BONE Inc
SIBN
$843M
– –
-26,659
Closed -$374K
SKM icon
1437
SK Telecom
SKM
$12.9B
– –
-11,498
Closed -$244K
SMG icon
1438
ScottsMiracle-Gro
SMG
$3.61B
– –
-40,920
Closed -$2.25M
SNDR icon
1439
Schneider National
SNDR
$6.12B
– –
-158,292
Closed -$3.62M
SNOW icon
1440
Snowflake
SNOW
$116B
– –
-3,607
Closed -$527K
SONY icon
1441
Sony
SONY
$138B
– –
-32,435
Closed -$824K
SPB icon
1442
Spectrum Brands
SPB
$2.02B
– –
-39,167
Closed -$2.8M
SPT icon
1443
Sprout Social
SPT
$600M
– –
-15,867
Closed -$349K
SPXC icon
1444
SPX Corp
SPXC
$10.9B
– –
-6,719
Closed -$865K
SR icon
1445
Spire
SR
$4.87B
– –
-21,139
Closed -$1.65M
SRCE icon
1446
1st Source
SRCE
$2.12B
– –
-26,271
Closed -$1.57M
SRE icon
1447
Sempra
SRE
$55.9B
– –
-16,946
Closed -$1.21M
SRTS icon
1448
Sensus Healthcare
SRTS
$51M
– –
-26,548
Closed -$126K
SSNC icon
1449
SS&C Technologies
SSNC
$18.7B
– –
-5,721
Closed -$478K
STC icon
1450
Stewart Information Services
STC
$2B
– –
-3,416
Closed -$244K
56 57
58
59 60

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.