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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 11.18%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$54.8B
$9.04M 0.69%
65,643
+59,228
+923% +$7.55M
LH icon
2
Labcorp
LH
$25.4B
$8.73M 0.67%
37,513
+36,622
+4,110% +$8.89M
JHG
3
DELISTED
Janus Henderson
JHG
$8.53M 0.65%
236,079
+186,226
+374% +$7.68M
SYF icon
4
Synchrony
SYF
$25.7B
$8.42M 0.65%
+159,080
New +$9.84M
SNY icon
5
Sanofi
SNY
$104B
$7.89M 0.61%
+142,198
New +$7.7M
BRO icon
6
Brown & Brown
BRO
$23.7B
$7.55M 0.58%
+60,657
New +$6.78M
UL icon
7
Unilever
UL
$138B
$7.37M 0.57%
110,011
+71,532
+186% +$4.61M
ABBV icon
8
AbbVie
ABBV
$430B
$7.25M 0.56%
+34,587
New +$6.72M
OGE icon
9
OGE Energy
OGE
$9.68B
$7.03M 0.54%
+152,973
New +$6.66M
PNC icon
10
PNC Financial Services
PNC
$101B
$6.93M 0.53%
39,445
+30,926
+363% +$5.84M
RJF icon
11
Raymond James Financial
RJF
$34.3B
$6.74M 0.52%
48,543
+10,772
+29% +$1.67M
PKG icon
12
Packaging Corp of America
PKG
$22.5B
$6.64M 0.51%
33,507
+82
+0.2% +$17.5K
HUBB icon
13
Hubbell
HUBB
$27.1B
$6.63M 0.51%
+20,047
New +$7.76M
HALO icon
14
Halozyme
HALO
$9.92B
$6.51M 0.5%
102,008
+63,102
+162% +$3.67M
AVA icon
15
Avista
AVA
$3.24B
$6.44M 0.49%
153,737
+140,105
+1,028% +$5.32M
TRV icon
16
Travelers Companies
TRV
$79.8B
$6.36M 0.49%
24,054
+16,521
+219% +$4.12M
CRM icon
17
Salesforce
CRM
$152B
$6.18M 0.47%
23,024
+14,113
+158% +$4.39M
LOGI icon
18
Logitech
LOGI
$14.9B
$6.12M 0.47%
72,859
+29,040
+66% +$2.73M
RIO icon
19
Rio Tinto
RIO
$163B
$6.06M 0.47%
100,905
+97,168
+2,600% +$5.98M
BKH icon
20
Black Hills Corp
BKH
$5.51B
$5.84M 0.45%
+96,210
New +$5.7M
TRP icon
21
TC Energy
TRP
$66.7B
$5.82M 0.45%
123,285
+23,576
+24% +$1.1M
ALK icon
22
Alaska Air
ALK
$5.73B
$5.61M 0.43%
+113,904
New +$7.48M
CLX icon
23
Clorox
CLX
$12.9B
$5.54M 0.43%
37,624
+28,633
+318% +$4.37M
TTEK icon
24
Tetra Tech
TTEK
$8.87B
$5.53M 0.42%
189,021
+164,104
+659% +$5.51M
CHE icon
25
Chemed
CHE
$7.1B
$5.51M 0.42%
+8,957
New +$5.09M
1
2 3 4 5

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BOH
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MC
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FTCM
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6CM
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DCP
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QOP
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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.