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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
POWI icon
151
Power Integrations
POWI
$3.54B
$2.85M 0.18%
+51,039
New +$2.62M
EBAY icon
152
eBay
EBAY
$47.2B
$2.85M 0.18%
+38,315
New +$2.72M
DAN icon
153
Dana Inc
DAN
$3.27B
$2.84M 0.18%
+165,866
New +$2.48M
SNX icon
154
TD Synnex
SNX
$20.3B
$2.84M 0.18%
20,956
+10,132
+94% +$1.19M
GDDY icon
155
GoDaddy
GDDY
$11.5B
$2.83M 0.18%
+15,701
New +$2.82M
WKC icon
156
World Kinect Corp
WKC
$1.88B
$2.82M 0.18%
99,340
+59,476
+149% +$1.58M
KO icon
157
Coca-Cola
KO
$372B
$2.79M 0.18%
39,478
-4,890
-11% -$348K
MATX icon
158
Matsons
MATX
$6.11B
$2.79M 0.18%
+25,079
New +$2.74M
MDU icon
159
MDU Resources
MDU
$4.31B
$2.79M 0.18%
167,098
+2,435
+1% +$41K
AXON
160
Axon Enterprise
AXON
$51.7B
$2.77M 0.17%
+3,345
New +$2.28M
GM icon
161
General Motors
GM
$78.4B
$2.77M 0.17%
56,240
+19,644
+54% +$931K
QLYS icon
162
Qualys
QLYS
$6.51B
$2.76M 0.17%
19,340
+15,822
+450% +$2.09M
QRVO icon
163
Qorvo
QRVO
$8.53B
$2.76M 0.17%
+32,481
New +$2.35M
TTC icon
164
Toro Company
TTC
$9.41B
$2.73M 0.17%
38,648
+12,188
+46% +$865K
CLX icon
165
Clorox
CLX
$13.1B
$2.71M 0.17%
22,579
-15,045
-40% -$2.01M
IDXX icon
166
Idexx Laboratories
IDXX
$46.2B
$2.71M 0.17%
+5,051
New +$2.42M
SCI icon
167
Service Corp International
SCI
$11.4B
$2.7M 0.17%
33,193
+7,273
+28% +$568K
TPR icon
168
Tapestry
TPR
$32.4B
$2.7M 0.17%
30,737
-10,939
-26% -$828K
KMX icon
169
CarMax
KMX
$8.26B
$2.7M 0.17%
+40,154
New +$2.7M
CHRW icon
170
C.H. Robinson
CHRW
$17B
$2.68M 0.17%
27,953
+21,084
+307% +$1.98M
DTM icon
171
DT Midstream
DTM
$13.7B
$2.66M 0.17%
+24,202
New +$2.45M
GIB icon
172
CGI
GIB
$15.5B
$2.65M 0.17%
+25,271
New +$2.66M
QCOM icon
173
Qualcomm
QCOM
$171B
$2.65M 0.17%
16,614
+13,103
+373% +$1.93M
HUBS icon
174
HubSpot
HUBS
$11B
$2.64M 0.17%
4,739
-1,204
-20% -$705K
WTRG icon
175
Essential Utilities
WTRG
$11.4B
$2.63M 0.17%
70,943
+5,988
+9% +$233K
5 6
7
8 9

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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
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.