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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
JCI icon
1
Johnson Controls International
JCI
$88.4B
$13.6M 0.86%
+128,951
New +$11.9M
BMO icon
2
Bank of Montreal
BMO
$126B
$11.5M 0.73%
+104,104
New +$10.5M
AER icon
3
AerCap
AER
$24.1B
$10.3M 0.65%
+88,114
New +$9.53M
NFLX icon
4
Netflix
NFLX
$304B
$9.78M 0.62%
+73,060
New +$8.26M
HPQ icon
5
HP
HPQ
$24.8B
$9.36M 0.59%
+382,558
New +$9.75M
AL
6
DELISTED
Air Lease Corp
AL
$8.94M 0.56%
+152,864
New +$7.96M
RY icon
7
Royal Bank of Canada
RY
$291B
$8.48M 0.53%
64,498
+38,758
+151% +$4.74M
ITW icon
8
Illinois Tool Works
ITW
$82.3B
$8.46M 0.53%
+34,234
New +$8.27M
DOV icon
9
Dover
DOV
$27.6B
$8.33M 0.53%
45,464
+43,855
+2,726% +$7.63M
IBN icon
10
ICICI Bank
IBN
$108B
$7.96M 0.5%
+236,661
New +$7.83M
AVNT icon
11
Avient
AVNT
$3.38B
$7.74M 0.49%
239,419
+191,184
+396% +$6.62M
HWM icon
12
Howmet Aerospace
HWM
$114B
$7.48M 0.47%
+40,192
New +$6.18M
ZM icon
13
Zoom
ZM
$28.8B
$7.17M 0.45%
91,973
+82,995
+924% +$6.42M
XYL icon
14
Xylem
XYL
$27.7B
$7.1M 0.45%
+54,853
New +$6.64M
TDY icon
15
Teledyne Technologies
TDY
$30.6B
$6.86M 0.43%
+13,395
New +$6.46M
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.73M 0.42%
+60,995
New +$6.29M
ASX icon
17
ASE Group
ASX
$79.5B
$6.7M 0.42%
+648,867
New +$6.05M
SCHW
18
Charles Schwab
SCHW
$183B
$6.68M 0.42%
+73,222
New +$6.13M
CTVA icon
19
Corteva
CTVA
$51.6B
$6.54M 0.41%
+87,705
New +$5.84M
TEL icon
20
TE Connectivity
TEL
$58.3B
$6.46M 0.41%
+38,293
New +$5.81M
BKH icon
21
Black Hills Corp
BKH
$5.42B
$6.38M 0.4%
113,789
+17,579
+18% +$1.03M
SNA icon
22
Snap-on
SNA
$21.2B
$6.28M 0.4%
+20,181
New +$6.42M
SSB icon
23
SouthState Bank Corp
SSB
$10.4B
$6.19M 0.39%
+67,226
New +$5.9M
MCD icon
24
McDonald's
MCD
$190B
$6.18M 0.39%
21,154
+20,335
+2,483% +$6.27M
ALSN icon
25
Allison Transmission
ALSN
$9.64B
$6.14M 0.39%
+64,638
New +$6.25M
1
2 3 4 5

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IAN
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MC
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FTCM
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RIL
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6CM
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DCP
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QOP
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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.