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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
CTRE icon
201
CareTrust REIT
CTRE
$9.14B
$2.01M 0.15%
70,159
+60,315
+613% +$1.62M
HRL icon
202
Hormel Foods
HRL
$13.4B
$2M 0.15%
+64,764
New +$1.92M
VRNS icon
203
Varonis Systems
VRNS
$4.84B
$2M 0.15%
49,473
-31,352
-39% -$1.35M
PG icon
204
Procter & Gamble
PG
$338B
$2M 0.15%
+11,729
New +$1.96M
COP icon
205
ConocoPhillips
COP
$151B
$1.98M 0.15%
18,861
-13,637
-42% -$1.36M
RHI icon
206
Robert Half
RHI
$4.31B
$1.97M 0.15%
+36,192
New +$2.21M
CBT icon
207
Cabot Corp
CBT
$4.49B
$1.96M 0.15%
23,601
+236
+1% +$20.3K
OKE icon
208
Oneok
OKE
$57.7B
$1.96M 0.15%
19,775
+13,866
+235% +$1.38M
BGS icon
209
B&G Foods
BGS
$277M
$1.96M 0.15%
285,006
+225,096
+376% +$1.5M
LIN icon
210
Linde
LIN
$226B
$1.95M 0.15%
4,201
-10,462
-71% -$4.71M
LTC
211
LTC Properties
LTC
$2.05B
$1.94M 0.15%
54,757
+11,721
+27% +$407K
XYZ
212
Block Inc
XYZ
$47.5B
$1.93M 0.15%
+35,544
New +$2.65M
TTC icon
213
Toro Company
TTC
$9.41B
$1.92M 0.15%
+26,460
New +$2.09M
LVS icon
214
Las Vegas Sands
LVS
$29.6B
$1.89M 0.14%
+48,848
New +$2.16M
WHD icon
215
Cactus
WHD
$5.78B
$1.89M 0.14%
+41,164
New +$2.28M
BRBR icon
216
BellRing Brands
BRBR
$1.34B
$1.87M 0.14%
25,148
+14,712
+141% +$1.08M
ISRG icon
217
Intuitive Surgical
ISRG
$142B
$1.87M 0.14%
3,778
+2,102
+125% +$1.16M
RITM icon
218
Rithm Capital
RITM
$5.72B
$1.87M 0.14%
163,334
+96,177
+143% +$1.11M
PBH icon
219
Prestige Consumer Healthcare
PBH
$2.54B
$1.86M 0.14%
21,619
+6,054
+39% +$497K
WSM icon
220
Williams-Sonoma
WSM
$29.5B
$1.85M 0.14%
11,711
-57
-0.5% -$11K
EXPO icon
221
Exponent
EXPO
$3.25B
$1.85M 0.14%
22,833
+4,997
+28% +$435K
DIOD icon
222
Diodes
DIOD
$4.75B
$1.82M 0.14%
42,236
+35,293
+508% +$1.9M
ETR icon
223
Entergy
ETR
$49.7B
$1.82M 0.14%
+21,293
New +$1.75M
UPWK icon
224
Upwork
UPWK
$1.04B
$1.82M 0.14%
+139,130
New +$2.12M
FTDR icon
225
Frontdoor
FTDR
$5.76B
$1.81M 0.14%
+47,231
New +$2.41M
7 8
9
10 11

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FTCM
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6CM
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DCP
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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.