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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
STKL
1451
DELISTED
SunOpta
STKL
– –
-89,963
Closed -$437K
STN icon
1452
Stantec
STN
$8.5B
– –
-3,204
Closed -$265K
STNG icon
1453
Scorpio Tankers
STNG
$3.72B
– –
-54,976
Closed -$2.07M
STWD icon
1454
Starwood Property Trust
STWD
$6.17B
– –
-69,750
Closed -$1.38M
SWTX
1455
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,918
Closed -$482K
SXI icon
1456
Standex International
SXI
$3.97B
– –
-9,680
Closed -$1.56M
SXT icon
1457
Sensient Technologies
SXT
$5.61B
– –
-8,062
Closed -$600K
SYF icon
1458
Synchrony
SYF
$25.5B
– –
-159,080
Closed -$8.42M
SYY icon
1459
Sysco
SYY
$40.3B
– –
-6,356
Closed -$477K
TECK icon
1460
Teck Resources
TECK
$32.4B
– –
-68,707
Closed -$2.5M
TER icon
1461
Teradyne
TER
$59.3B
– –
-3,469
Closed -$287K
TFX icon
1462
Teleflex
TFX
$5.91B
– –
-4,012
Closed -$554K
TGT icon
1463
Target
TGT
$69.2B
– –
-13,403
Closed -$1.4M
THC icon
1464
Tenet Healthcare
THC
$20.9B
– –
-16,590
Closed -$2.23M
THG icon
1465
Hanover Insurance
THG
$7.73B
– –
-2,565
Closed -$446K
THRM icon
1466
Gentherm
THRM
$1.27B
– –
-24,779
Closed -$663K
TLK icon
1467
Telkom Indonesia
TLK
$14.4B
– –
-21,061
Closed -$311K
TMDX icon
1468
Transmedics
TMDX
$3.1B
– –
-3,040
Closed -$205K
TMHC
1469
DELISTED
Taylor Morrison
TMHC
– –
-15,084
Closed -$906K
TMP icon
1470
Tompkins Financial
TMP
$1.43B
– –
-11,869
Closed -$748K
TNL icon
1471
Travel + Leisure Co
TNL
$4.52B
– –
-4,738
Closed -$219K
TOL icon
1472
Toll Brothers
TOL
$14.3B
– –
-51,983
Closed -$5.49M
TPH
1473
DELISTED
Tri Pointe Homes
TPH
– –
-15,083
Closed -$481K
TRN icon
1474
Trinity Industries
TRN
$2.29B
– –
-74,428
Closed -$2.09M
TRP icon
1475
TC Energy
TRP
$66.3B
– –
-123,285
Closed -$5.82M
57 58
59
60 61

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 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.