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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
CAH icon
201
Cardinal Health
CAH
$56.3B
$2.39M 0.15%
14,252
-51,391
-78% -$7.63M
CNK icon
202
Cinemark Holdings
CNK
$4.25B
$2.39M 0.15%
79,195
+27,413
+53% +$829K
NTES icon
203
NetEase
NTES
$81.9B
$2.39M 0.15%
+17,743
New +$2.04M
BCC icon
204
Boise Cascade
BCC
$2.98B
$2.37M 0.15%
27,344
+1,591
+6% +$144K
AVGO icon
205
Broadcom
AVGO
$1.98T
$2.36M 0.15%
8,565
+3,530
+70% +$767K
HOG icon
206
Harley-Davidson
HOG
$2.78B
$2.35M 0.15%
+99,489
New +$2.36M
CRUS icon
207
Cirrus Logic
CRUS
$6.11B
$2.32M 0.15%
22,242
+19,906
+852% +$1.95M
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.32M 0.15%
63,314
+20,118
+47% +$692K
COLM icon
209
Columbia Sportswear
COLM
$2.88B
$2.31M 0.15%
+37,766
New +$2.43M
RRC icon
210
Range Resources
RRC
$9.5B
$2.3M 0.14%
56,499
-59,698
-51% -$2.25M
CARG icon
211
CarGurus
CARG
$3.22B
$2.3M 0.14%
68,590
+24,263
+55% +$731K
BYD icon
212
Boyd Gaming
BYD
$5.98B
$2.29M 0.14%
29,262
-10,710
-27% -$765K
AR icon
213
Antero Resources
AR
$11.6B
$2.28M 0.14%
56,583
-8,044
-12% -$305K
AROC icon
214
Archrock
AROC
$5.78B
$2.28M 0.14%
91,643
+76,764
+516% +$1.88M
DXCM icon
215
DexCom
DXCM
$33.8B
$2.25M 0.14%
25,776
-730
-3% -$57.2K
PCG icon
216
PG&E
PCG
$38.1B
$2.25M 0.14%
+161,355
New +$2.62M
STM icon
217
STMicroelectronics
STM
$49.1B
$2.25M 0.14%
+73,936
New +$1.83M
UMBF icon
218
UMB Financial
UMBF
$11.2B
$2.24M 0.14%
21,315
+11,996
+129% +$1.2M
ACIW icon
219
ACI Worldwide
ACIW
$5.27B
$2.24M 0.14%
+48,787
New +$2.4M
NWG icon
220
NatWest
NWG
$75.8B
$2.23M 0.14%
+157,616
New +$2.08M
PCTY icon
221
Paylocity
PCTY
$7.7B
$2.23M 0.14%
+12,307
New +$2.31M
GMAB icon
222
Genmab
GMAB
$19.2B
$2.22M 0.14%
107,217
+79,945
+293% +$1.64M
MORN icon
223
Morningstar
MORN
$7.33B
$2.21M 0.14%
7,046
+3,721
+112% +$1.1M
WTS icon
224
Watts Water Technologies
WTS
$12.8B
$2.21M 0.14%
+8,993
New +$2.02M
AIZ icon
225
Assurant
AIZ
$13.9B
$2.21M 0.14%
+11,167
New +$2.19M
7 8
9
10 11

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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.