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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
MC icon
126
Moelis & Co
MC
$4.86B
$2.67M 0.2%
+45,688
New +$3.22M
USB icon
127
US Bancorp
USB
$101B
$2.66M 0.2%
62,954
+55,647
+762% +$2.57M
BYD icon
128
Boyd Gaming
BYD
$5.99B
$2.63M 0.2%
+39,972
New +$2.93M
AR icon
129
Antero Resources
AR
$11.6B
$2.61M 0.2%
64,627
+37,831
+141% +$1.45M
IEX icon
130
IDEX
IEX
$17.5B
$2.61M 0.2%
14,432
+12,011
+496% +$2.39M
A icon
131
Agilent Technologies
A
$41.7B
$2.59M 0.2%
+22,115
New +$2.98M
WTRG icon
132
Essential Utilities
WTRG
$11.3B
$2.57M 0.2%
+64,955
New +$2.39M
HMC icon
133
Honda
HMC
$40.5B
$2.57M 0.2%
94,558
+81,110
+603% +$2.31M
CSW
134
CSW Industrials
CSW
$5.64B
$2.56M 0.2%
8,782
+7,106
+424% +$2.31M
NTRS icon
135
Northern Trust
NTRS
$34.9B
$2.55M 0.2%
25,808
-4,571
-15% -$485K
LAD icon
136
Lithia Motors
LAD
$8.23B
$2.53M 0.19%
8,634
+2,907
+51% +$990K
BCC icon
137
Boise Cascade
BCC
$2.88B
$2.53M 0.19%
25,753
+18,939
+278% +$2.15M
TECK icon
138
Teck Resources
TECK
$33.1B
$2.5M 0.19%
+68,707
New +$2.85M
TS icon
139
Tenaris
TS
$26.9B
$2.5M 0.19%
63,818
-82,848
-56% -$3.18M
KKR icon
140
KKR & Co
KKR
$98.6B
$2.48M 0.19%
+21,485
New +$2.96M
ALKS icon
141
Alkermes
ALKS
$8.27B
$2.48M 0.19%
+75,069
New +$2.45M
PRU icon
142
Prudential Financial
PRU
$42.2B
$2.47M 0.19%
+22,128
New +$2.52M
WERN icon
143
Werner Enterprises
WERN
$2.24B
$2.47M 0.19%
+84,260
New +$2.83M
CDP icon
144
COPT Defense Properties
CDP
$4.16B
$2.46M 0.19%
90,374
+29,728
+49% +$838K
MZTI
145
The Marzetti Company
MZTI
$3.13B
$2.46M 0.19%
+14,040
New +$2.53M
HOLX
146
DELISTED
Hologic
HOLX
$2.44M 0.19%
39,427
+16,779
+74% +$1.11M
UHS icon
147
Universal Health Services
UHS
$9.87B
$2.42M 0.19%
12,885
-4,054
-24% -$739K
WK icon
148
Workiva
WK
$3.69B
$2.39M 0.18%
+31,516
New +$2.98M
MAT icon
149
Mattel
MAT
$4.2B
$2.39M 0.18%
+122,752
New +$2.44M
WPC icon
150
W.P. Carey
WPC
$16B
$2.37M 0.18%
37,570
+8,176
+28% +$484K
4 5
6
7 8

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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
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
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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.