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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
FOXF icon
126
Fox Factory Holding Corp
FOXF
$907M
$3.11M 0.2%
119,939
+96,346
+408% +$2.26M
MCO icon
127
Moody's
MCO
$82.5B
$3.09M 0.19%
6,156
+4,475
+266% +$2.07M
HTGC icon
128
Hercules Capital
HTGC
$3.13B
$3.08M 0.19%
168,436
+146,422
+665% +$2.59M
AGCO icon
129
AGCO
AGCO
$7.1B
$3.06M 0.19%
+29,652
New +$2.83M
ARGX icon
130
argenx
ARGX
$53.9B
$3.05M 0.19%
5,535
+3,207
+138% +$1.86M
WCN
131
Waste Connections
WCN
$42.1B
$3.05M 0.19%
+16,336
New +$3.15M
CDNS icon
132
Cadence Design Systems
CDNS
$90B
$3.02M 0.19%
+9,796
New +$2.85M
TREX icon
133
Trex
TREX
$5.09B
$3.02M 0.19%
+55,450
New +$3.14M
YUMC icon
134
Yum China
YUMC
$16.3B
$3.01M 0.19%
+67,332
New +$3.01M
SE icon
135
Sea Limited
SE
$80.2B
$3M 0.19%
+18,785
New +$2.72M
AME icon
136
Ametek
AME
$58.4B
$3M 0.19%
+16,569
New +$2.85M
LOPE icon
137
Grand Canyon Education
LOPE
$3.76B
$2.98M 0.19%
15,749
+14,196
+914% +$2.63M
SKYW icon
138
Skywest
SKYW
$4.21B
$2.96M 0.19%
28,759
+26,411
+1,125% +$2.51M
PFG icon
139
Principal Financial Group
PFG
$24.2B
$2.95M 0.19%
37,107
+26,465
+249% +$2.03M
AM icon
140
Antero Midstream
AM
$10.5B
$2.93M 0.19%
154,821
+122,417
+378% +$2.19M
IT icon
141
Gartner
IT
$11.8B
$2.93M 0.18%
7,242
+4,316
+148% +$1.81M
SITE icon
142
SiteOne Landscape Supply
SITE
$4.33B
$2.93M 0.18%
+24,203
New +$2.86M
SWKS icon
143
Skyworks Solutions
SWKS
$10.2B
$2.89M 0.18%
+38,741
New +$2.59M
SAP icon
144
SAP
SAP
$241B
$2.89M 0.18%
+9,493
New +$2.72M
GNTX icon
145
Gentex
GNTX
$5.06B
$2.88M 0.18%
130,884
+66,542
+103% +$1.45M
RELX icon
146
RELX
RELX
$61.7B
$2.88M 0.18%
+52,954
New +$2.8M
XRAY icon
147
Dentsply Sirona
XRAY
$2.33B
$2.88M 0.18%
+181,141
New +$2.71M
EHC icon
148
Encompass Health
EHC
$12.3B
$2.87M 0.18%
23,437
+3,246
+16% +$371K
ALRM icon
149
Alarm.com
ALRM
$2.77B
$2.87M 0.18%
50,737
+46,516
+1,102% +$2.58M
BNY
150
Bank of New York Mellon
BNY
$109B
$2.86M 0.18%
+31,441
New +$2.67M
4 5
6
7 8

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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.