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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
PSX icon
176
Phillips 66
PSX
$89.5B
$2.61M 0.16%
+21,893
New +$2.45M
BBT
177
Beacon Financial Corp
BBT
$2.66B
$2.59M 0.16%
103,394
+92,353
+836% +$2.3M
GIL icon
178
Gildan
GIL
$10.8B
$2.57M 0.16%
52,236
+29,548
+130% +$1.36M
AN icon
179
AutoNation
AN
$6.89B
$2.55M 0.16%
+12,841
New +$2.32M
MSI icon
180
Motorola Solutions
MSI
$77.3B
$2.55M 0.16%
6,065
+5,309
+702% +$2.22M
ITGR icon
181
Integer Holdings
ITGR
$4.25B
$2.54M 0.16%
20,669
+14,146
+217% +$1.69M
GPOR icon
182
Gulfport Energy Corp
GPOR
$3.03B
$2.52M 0.16%
+12,541
New +$2.34M
MUSA icon
183
Murphy USA
MUSA
$10B
$2.51M 0.16%
6,176
+4,092
+196% +$1.86M
YETI icon
184
Yeti Holdings
YETI
$3.85B
$2.51M 0.16%
+79,500
New +$2.39M
MDB icon
185
MongoDB
MDB
$35.3B
$2.5M 0.16%
+11,922
New +$2.2M
KEYS icon
186
Keysight
KEYS
$58.7B
$2.5M 0.16%
+15,264
New +$2.33M
TEAM icon
187
Atlassian
TEAM
$39.1B
$2.49M 0.16%
12,254
-1,163
-9% -$242K
CAG icon
188
Conagra Brands
CAG
$7.14B
$2.49M 0.16%
+121,575
New +$2.85M
EBC icon
189
Eastern Bankshares
EBC
$5.29B
$2.49M 0.16%
+162,818
New +$2.44M
MOG.A icon
190
Moog Inc Class A
MOG.A
$13.2B
$2.48M 0.16%
13,697
+12,470
+1,016% +$2.19M
ISRG icon
191
Intuitive Surgical
ISRG
$142B
$2.47M 0.16%
4,545
+767
+20% +$401K
TS icon
192
Tenaris
TS
$27B
$2.47M 0.16%
65,992
+2,174
+3% +$74.6K
FFIV icon
193
F5
FFIV
$23.4B
$2.47M 0.16%
8,381
+4,641
+124% +$1.28M
STLA icon
194
Stellantis
STLA
$20.5B
$2.42M 0.15%
+240,996
New +$2.38M
ALLY icon
195
Ally Financial
ALLY
$13.4B
$2.42M 0.15%
+62,013
New +$2.15M
PCVX icon
196
Vaxcyte
PCVX
$8.81B
$2.41M 0.15%
+74,266
New +$2.43M
AZN icon
197
AstraZeneca
AZN
$246B
$2.41M 0.15%
17,215
-11,669
-40% -$1.64M
KT icon
198
KT
KT
$8.83B
$2.4M 0.15%
115,590
+60,822
+111% +$1.16M
CNX icon
199
CNX Resources
CNX
$5.35B
$2.4M 0.15%
71,197
-64,828
-48% -$2.04M
OTIS icon
200
Otis Worldwide
OTIS
$27.8B
$2.4M 0.15%
+24,196
New +$2.34M
6 7
8
9 10

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BOH
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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
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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.