Fund HoldingsCampbell & CO Investment Adviser LLC

Total Portfolio Value
$1.59B
Total Bought
$1.14B
Total Sold
$858.16M
Net Transaction
+$282.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Johnson Controls International
SHS
0128,951+128,951013,6200.86%+13,620
Bank of Montreal0104,104+104,104011,5170.73%+11,517
AerCap Holdings NV(AER)088,114+88,114010,3090.65%+10,309
Netflix Inc(NFLX)07,306+7,30609,7840.62%+9,784
HP Inc(HPQ)0382,558+382,55809,3570.59%+9,357
Air Lease Corp
CL A
0152,864+152,86408,9410.56%+8,941
Illinois Tool Works Inc(ITW)034,234+34,23408,4640.53%+8,464
Dover Corp(DOV)045,464+45,46408,3300.53%+8,330
ICICI Bank Ltd(IBN)0236,661+236,66107,9610.50%+7,961
Howmet Aerospace Inc(HWM)040,192+40,19207,4810.47%+7,481
Xylem Inc/NY(XYL)054,853+54,85307,0960.45%+7,096
Teledyne Technologies Inc(TDY)013,395+13,39506,8620.43%+6,862
Pinnacle Financial Partners In060,995+60,99506,7340.42%+6,734
ASE Technology Holding Co Ltd(ASX)0648,867+648,86706,7030.42%+6,703
Charles Schwab Corp/The(SCHW)073,222+73,22206,6810.42%+6,681
Corteva Inc(CTVA)087,705+87,70506,5370.41%+6,537
Zoom Communications Inc(ZM)091,973+91,97307,1720.45%+7,172
TE Connectivity PLC(TEL)038,293+38,29306,4590.41%+6,459
Snap-on Inc(SNA)020,181+20,18106,2800.40%+6,280
SouthState Corp067,226+67,22606,1870.39%+6,187
Allison Transmission Holdings(ALSN)064,638+64,63806,1400.39%+6,140
Avient Corp(AVNT)0239,419+239,41907,7360.49%+7,736
McDonald's Corp(MCD)021,154+21,15406,1810.39%+6,181
Home BancShares Inc/AR(HOMB)0204,680+204,68005,8250.37%+5,825
Royal Bank of Canada(RY)25,74064,498+38,7582,9018,4850.53%+5,583
Union Pacific Corp(UNP)024,115+24,11505,5480.35%+5,548
Rockwell Automation Inc(ROK)016,427+16,42705,4570.34%+5,457
Avnet Inc0102,476+102,47605,4390.34%+5,439
NXP Semiconductors NV
COM
024,822+24,82205,4230.34%+5,423
Badger Meter Inc022,117+22,11705,4180.34%+5,418
Applied Industrial Technologie(AIT)022,955+22,95505,3360.34%+5,336
Asbury Automotive Group Inc022,321+22,32105,3240.34%+5,324
MSCI Inc(MSCI)09,100+9,10005,2480.33%+5,248
Airbnb Inc041,915+41,91505,5470.35%+5,547
Crowdstrike Holdings Inc(CRWD)09,893+9,89305,0390.32%+5,039
First BanCorp/Puerto Rico(FBP)0240,340+240,34005,0060.32%+5,006
T-Mobile US Inc(TMUS)022,596+22,59605,3840.34%+5,384
Penumbra Inc(PEN)019,233+19,23304,9360.31%+4,936
FactSet Research Systems Inc(FDS)011,012+11,01204,9250.31%+4,925
SPS Commerce Inc(SPSC)035,030+35,03004,7670.30%+4,767
Pure Storage Inc(P)082,013+82,01304,7220.30%+4,722
Dropbox Inc(DBX)0170,700+170,70004,8820.31%+4,882
ROBLOX Corp(RBLX)053,977+53,97705,6780.36%+5,678
PennyMac Financial Services In(PFSI)047,057+47,05704,6890.30%+4,689
Costco Wholesale Corp(COST)04,493+4,49304,4480.28%+4,448
Barclays PLC0237,849+237,84904,4220.28%+4,422
Old National Bancorp/IN(ONB)0206,798+206,79804,4130.28%+4,413
Insperity Inc(NSP)070,496+70,49604,2380.27%+4,238
Palo Alto Networks Inc(PANW)022,269+22,26904,5570.29%+4,557
BioMarin Pharmaceutical Inc(BMRN)074,549+74,54904,0980.26%+4,098
UBS Group AG(UBS)0119,894+119,89404,0550.26%+4,055
Fortune Brands Innovations Inc(FBIN)078,119+78,11904,0220.25%+4,022
Box Inc(BOX)0117,065+117,06504,0000.25%+4,000
Watsco Inc(WSO)08,954+8,95403,9540.25%+3,954
Commerce Bancshares Inc/MO(CBSH)063,445+63,44503,9440.25%+3,944
Graphic Packaging Holding Co(GPK)0186,940+186,94003,9390.25%+3,939
BorgWarner Inc0159,866+159,86605,3520.34%+5,352
Armstrong World Industries Inc(AWI)029,861+29,86104,8510.31%+4,851
Beam Therapeutics Inc(BEAM)0226,744+226,74403,8570.24%+3,857
Johnson & Johnson(JNJ)027,466+27,46604,1950.26%+4,195
NetApp Inc(NTAP)039,888+39,88804,2500.27%+4,250
Amicus Therapeutics Inc
COM
0656,111+656,11103,7600.24%+3,760
Manulife Financial Corp(MFC)0136,070+136,07004,3490.27%+4,349
Guidewire Software Inc(GWRE)015,667+15,66703,6890.23%+3,689
H&R Block Inc089,888+89,88804,9340.31%+4,934
Houlihan Lokey Inc(HLI)020,149+20,14903,6260.23%+3,626
Exelixis Inc(EXEL)081,729+81,72903,6020.23%+3,602
UFP Industries Inc(UFPI)035,978+35,97803,5750.23%+3,575
Enovis Corp(ENOV)0120,921+120,92103,7920.24%+3,792
Vishay Intertechnology Inc(VSH)0223,337+223,33703,5470.22%+3,547
Magnolia Oil & Gas Corp(MGY)0214,211+214,21104,8150.30%+4,815
Axalta Coating Systems Ltd(AXTA)0167,195+167,19504,9640.31%+4,964
BioCryst Pharmaceuticals Inc(BCRX)0412,518+412,51803,6960.23%+3,696
DaVita Inc(DVA)024,664+24,66403,5130.22%+3,513
Waters Corp(WAT)09,963+9,96303,4770.22%+3,477
Comerica Inc057,787+57,78703,4470.22%+3,447
Masco Corp(MAS)053,406+53,40603,4370.22%+3,437
CMS Energy Corp(CMS)049,077+49,07703,4000.21%+3,400
Coherent Corp(COHR)042,434+42,43403,7860.24%+3,786
Ovintiv Inc(OVV)088,424+88,42403,3650.21%+3,365
Apple Inc(AAPL)016,332+16,33203,3380.21%+3,338
Bank OZK(OZK)075,148+75,14803,5360.22%+3,536
Mueller Industries Inc(MLI)041,256+41,25603,2790.21%+3,279
API Group Corp(APG)063,876+63,87603,2610.21%+3,261
Bank of Hawaii Corp047,714+47,71403,2220.20%+3,222
BCE Inc(BCE)0143,462+143,46203,1810.20%+3,181
TEGNA Inc0189,010+189,01003,1680.20%+3,168
Blackstone Inc(BX)20,79240,113+19,3212,9066,0000.38%+3,094
STERIS PLC(STE)014,217+14,21703,4150.22%+3,415
AGCO Corp029,652+29,65203,0590.19%+3,059
Northwestern Energy Group Inc(NWE)064,359+64,35903,3020.21%+3,302
Waste Connections Inc(WCN)016,336+16,33603,0500.19%+3,050
Cadence Design Systems Inc(CDNS)09,796+9,79603,0190.19%+3,019
Trex Co Inc(TREX)055,450+55,45003,0150.19%+3,015
Yum China Holdings Inc(YUMC)067,332+67,33203,0100.19%+3,010
Sea Ltd(SE)018,785+18,78503,0040.19%+3,004
AMETEK Inc016,569+16,56902,9980.19%+2,998
SiteOne Landscape Supply Inc(SITE)024,203+24,20302,9270.18%+2,927
Skyworks Solutions Inc(SWKS)038,741+38,74102,8870.18%+2,887
SAP SE(SAP)09,493+9,49302,8870.18%+2,887
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