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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
BAH icon
176
Booz Allen Hamilton
BAH
$9.45B
$2.16M 0.17%
20,695
+12,478
+152% +$1.5M
BWXT icon
177
BWX Technologies
BWXT
$15.5B
$2.16M 0.17%
21,891
-20,568
-48% -$2.23M
AUB icon
178
Atlantic Union Bankshares
AUB
$6.02B
$2.16M 0.17%
69,341
+39,915
+136% +$1.42M
TWLO icon
179
Twilio
TWLO
$39.3B
$2.15M 0.17%
+21,999
New +$2.61M
ELS icon
180
Equity Lifestyle Properties
ELS
$12.4B
$2.13M 0.16%
31,967
+13,327
+71% +$890K
AGNC icon
181
AGNC Investment
AGNC
$12.9B
$2.11M 0.16%
+220,620
New +$2.2M
ACN icon
182
Accenture
ACN
$110B
$2.11M 0.16%
6,756
+4,961
+276% +$1.75M
AMN icon
183
AMN Healthcare
AMN
$1.28B
$2.1M 0.16%
85,916
+69,485
+423% +$1.78M
LEG icon
184
Leggett & Platt
LEG
$1.3B
$2.1M 0.16%
265,357
+48,245
+22% +$457K
ZION icon
185
Zions Bancorporation
ZION
$10.4B
$2.1M 0.16%
+42,068
New +$2.27M
TRN icon
186
Trinity Industries
TRN
$2.29B
$2.09M 0.16%
+74,428
New +$2.49M
KBH icon
187
KB Home
KBH
$3.54B
$2.09M 0.16%
35,931
+18,139
+102% +$1.16M
PLXS icon
188
Plexus
PLXS
$7.2B
$2.09M 0.16%
+16,293
New +$2.29M
SCI icon
189
Service Corp International
SCI
$11.4B
$2.08M 0.16%
25,920
-55,594
-68% -$4.37M
STNG icon
190
Scorpio Tankers
STNG
$3.72B
$2.07M 0.16%
54,976
-1,130
-2% -$50.6K
AGI icon
191
Alamos Gold
AGI
$14B
$2.05M 0.16%
+76,808
New +$1.73M
EMN icon
192
Eastman Chemical
EMN
$8.55B
$2.05M 0.16%
23,222
+10,248
+79% +$968K
EHC icon
193
Encompass Health
EHC
$12.4B
$2.04M 0.16%
+20,191
New +$1.97M
RTX icon
194
RTX Corp
RTX
$302B
$2.04M 0.16%
15,395
-28,820
-65% -$3.65M
AMCR icon
195
Amcor
AMCR
$21.9B
$2.03M 0.16%
41,958
+10,993
+36% +$542K
GVA icon
196
Granite Construction
GVA
$5.49B
$2.03M 0.16%
26,950
+17,545
+187% +$1.47M
ASND icon
197
Ascendis Pharma A/S
ASND
$16.7B
$2.03M 0.16%
13,036
+7,001
+116% +$1M
YUM icon
198
Yum! Brands
YUM
$39.5B
$2.02M 0.16%
+12,868
New +$1.85M
H icon
199
Hyatt Hotels
H
$16.3B
$2.02M 0.16%
+16,518
New +$2.38M
DVN icon
200
Devon Energy
DVN
$49.9B
$2.01M 0.15%
53,752
-72,680
-57% -$2.58M
6 7
8
9 10

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MC
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FTCM
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6CM
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DCP
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RCAG
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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.