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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
TRTX
1476
TPG RE Finance Trust
TRTX
$614M
– –
-85,276
Closed -$695K
TRU icon
1477
TransUnion
TRU
$15.4B
– –
-4,335
Closed -$360K
TSM icon
1478
TSMC
TSM
$2.19T
– –
-7,130
Closed -$1.18M
TSN icon
1479
Tyson Foods
TSN
$19.9B
– –
-66,959
Closed -$4.27M
TTD icon
1480
Trade Desk
TTD
$6.37B
– –
-31,781
Closed -$1.74M
TTEK icon
1481
Tetra Tech
TTEK
$9.06B
– –
-189,021
Closed -$5.53M
TTMI icon
1482
TTM Technologies
TTMI
$13.8B
– –
-10,136
Closed -$208K
TWLO icon
1483
Twilio
TWLO
$39.3B
– –
-21,999
Closed -$2.15M
TXT icon
1484
Textron
TXT
$15.2B
– –
-13,893
Closed -$1M
UAA icon
1485
Under Armour
UAA
$2.29B
– –
-46,065
Closed -$288K
UAL icon
1486
United Airlines
UAL
$41B
– –
-64,031
Closed -$4.42M
UBSI icon
1487
United Bankshares
UBSI
$6.61B
– –
-27,018
Closed -$937K
UFPT icon
1488
UFP Technologies
UFPT
$2.49B
– –
-2,805
Closed -$566K
UI icon
1489
Ubiquiti
UI
$34.7B
– –
-1,373
Closed -$426K
UL icon
1490
Unilever
UL
$134B
– –
-110,011
Closed -$7.37M
UNH icon
1491
UnitedHealth
UNH
$361B
– –
-7,774
Closed -$4.07M
USPH icon
1492
US Physical Therapy
USPH
$1.22B
– –
-4,476
Closed -$324K
UTL icon
1493
Unitil
UTL
$981M
– –
-14,252
Closed -$822K
UTI icon
1494
Universal Technical Institute
UTI
$1.4B
– –
-22,587
Closed -$580K
VAC icon
1495
Marriott Vacations Worldwide
VAC
$3.95B
– –
-49,574
Closed -$3.18M
VCEL icon
1496
Vericel Corp
VCEL
$2.27B
– –
-5,561
Closed -$248K
VECO icon
1497
Veeco
VECO
$3.07B
– –
-37,432
Closed -$752K
VET icon
1498
Vermilion Energy
VET
$1.73B
– –
-63,840
Closed -$517K
VIST icon
1499
Vista Energy
VIST
$7.33B
– –
-13,266
Closed -$618K
VITL icon
1500
Vital Farms
VITL
$496M
– –
-9,594
Closed -$292K
58 59
60
61 62

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.