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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
VMI icon
1501
Valmont Industries
VMI
$9.52B
– –
-2,148
Closed -$613K
VRNS icon
1502
Varonis Systems
VRNS
$4.84B
– –
-49,473
Closed -$2M
VRT icon
1503
Vertiv
VRT
$108B
– –
-7,252
Closed -$524K
VSAT icon
1504
Viasat
VSAT
$11.6B
– –
-11,862
Closed -$124K
VTOL icon
1505
Bristow Group
VTOL
$1.37B
– –
-46,986
Closed -$1.48M
VYX icon
1506
NCR Voyix
VYX
$1.11B
– –
-39,557
Closed -$386K
WDFC icon
1507
WD-40
WDFC
$3.13B
– –
-4,975
Closed -$1.21M
WERN icon
1508
Werner Enterprises
WERN
$2.18B
– –
-84,260
Closed -$2.47M
WHD icon
1509
Cactus
WHD
$5.78B
– –
-41,164
Closed -$1.89M
WING icon
1510
Wingstop
WING
$3.03B
– –
-971
Closed -$219K
WMK icon
1511
Weis Markets
WMK
$1.76B
– –
-9,780
Closed -$754K
WMT icon
1512
Walmart Inc
WMT
$901B
– –
-5,297
Closed -$465K
WOR icon
1513
Worthington Enterprises
WOR
$2.79B
– –
-17,461
Closed -$875K
WPM icon
1514
Wheaton Precious Metals
WPM
$61B
– –
-58,614
Closed -$4.55M
WSR
1515
DELISTED
Whitestone REIT
WSR
– –
-31,689
Closed -$462K
WTFC icon
1516
Wintrust Financial
WTFC
$10.9B
– –
-19,782
Closed -$2.22M
WWW icon
1517
Wolverine World Wide
WWW
$1.49B
– –
-48,337
Closed -$672K
XEL icon
1518
Xcel Energy
XEL
$48.5B
– –
-40,252
Closed -$2.85M
XNCR icon
1519
Xencor
XNCR
$1.64B
– –
-77,341
Closed -$823K
XOM icon
1520
ExxonMobil
XOM
$657B
– –
-1,947
Closed -$232K
XPEV icon
1521
XPeng
XPEV
$11.4B
– –
-22,842
Closed -$473K
YORW icon
1522
York Water
YORW
$527M
– –
-13,163
Closed -$456K
YPF icon
1523
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-9,130
Closed -$320K
YUM icon
1524
Yum! Brands
YUM
$39.5B
– –
-12,868
Closed -$2.02M
ZBH icon
1525
Zimmer Biomet
ZBH
$18.5B
– –
-19,634
Closed -$2.22M
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.