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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
+6.04%
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
$1.32B
AUM Growth
-$263M
Cap. Flow
-$298M
Cap. Flow %
-22.51%
Top 10 Hldgs %
6.38%
Holding
1,434
New
334
Increased
267
Reduced
449
Closed
384

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$12.5M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.92M
3
PAYX icon
Paychex
PAYX
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$11.9M
2
JCI icon
Johnson Controls International
JCI
+$9.09M
3
AL
Air Lease Corp
AL
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.44%
4 Industrials 12.82%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$51.4B
$1.74M 0.13%
+5,405
New +$1.72M
RITM icon
227
Rithm Capital
RITM
$5.73B
$1.73M 0.13%
152,215
-20,986
-12% -$254K
SDGR icon
228
Schrodinger
SDGR
$1.39B
$1.73M 0.13%
+86,319
New +$1.73M
MIRM icon
229
Mirum Pharmaceuticals
MIRM
$6.06B
$1.73M 0.13%
+23,566
New +$1.5M
AKAM icon
230
Akamai
AKAM
$17.6B
$1.73M 0.13%
22,797
+10,960
+93% +$845K
RL icon
231
Ralph Lauren
RL
$23.8B
$1.72M 0.13%
5,496
-1,246
-18% -$371K
CNK icon
232
Cinemark Holdings
CNK
$4.25B
$1.72M 0.13%
61,317
-17,878
-23% -$494K
RDN icon
233
Radian Group
RDN
$4.89B
$1.71M 0.13%
47,337
+30,862
+187% +$1.07M
FSM icon
234
Fortuna Silver Mines
FSM
$3.25B
$1.71M 0.13%
191,330
+158,412
+481% +$1.16M
XOM icon
235
ExxonMobil
XOM
$651B
$1.71M 0.13%
+15,166
New +$1.69M
ASB icon
236
Associated Banc-Corp
ASB
$6.02B
$1.71M 0.13%
66,500
+38,085
+134% +$976K
CMRE icon
237
Costamare
CMRE
$1.7B
$1.71M 0.13%
143,507
-34,302
-19% -$375K
PNC icon
238
PNC Financial Services
PNC
$101B
$1.7M 0.13%
8,469
+2,369
+39% +$469K
AROC icon
239
Archrock
AROC
$5.86B
$1.7M 0.13%
64,505
-27,138
-30% -$654K
CINF icon
240
Cincinnati Financial
CINF
$26.6B
$1.7M 0.13%
+10,732
New +$1.63M
EHC icon
241
Encompass Health
EHC
$12.2B
$1.69M 0.13%
13,311
-10,126
-43% -$1.21M
FHI icon
242
Federated Hermes
FHI
$4.71B
$1.69M 0.13%
32,535
+13,758
+73% +$698K
FBP icon
243
First Bancorp
FBP
$4.44B
$1.69M 0.13%
76,597
-163,743
-68% -$3.54M
BSX icon
244
Boston Scientific
BSX
$73.2B
$1.69M 0.13%
17,267
+14,949
+645% +$1.55M
DTM icon
245
DT Midstream
DTM
$13.9B
$1.68M 0.13%
14,871
-9,331
-39% -$975K
SITE icon
246
SiteOne Landscape Supply
SITE
$4.27B
$1.67M 0.13%
12,989
-11,214
-46% -$1.52M
REG icon
247
Regency Centers
REG
$13.9B
$1.66M 0.13%
22,741
-6,995
-24% -$499K
UFPI icon
248
UFP Industries
UFPI
$5.02B
$1.65M 0.12%
17,643
-18,335
-51% -$1.85M
DBX icon
249
Dropbox
DBX
$7.2B
$1.65M 0.12%
54,557
-116,143
-68% -$3.32M
THC icon
250
Tenet Healthcare
THC
$20.9B
$1.65M 0.12%
+8,115
New +$1.44M
8 9
10
11 12

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2025 Portfolio in Review

As of Q3 2025, Campbell & Co Investment Adviser held 1,434 positions worth $1.32B, down 17% from $1.59B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $298M in Q3 2025, closing 384 positions and reducing 449 holdings. Its most notable exit was Air Lease Corp, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Sprouts Farmers Market worth $9.34M.

  • Campbell & Co Investment Adviser's largest Q3 2025 buy was Sprouts Farmers Market: 85,835 shares worth $9.34M.
  • Campbell & Co Investment Adviser added most to Rio Tinto in Q3 2025, an estimated $7.4M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $11.9M.
  • Campbell & Co Investment Adviser fully exited Air Lease Corp in Q3 2025, selling an estimated $8.94M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6.4% of its $1.32B portfolio in Q3 2025.
  • Campbell & Co Investment Adviser opened 334 new positions and closed 384 in Q3 2025.
  • Campbell & Co Investment Adviser's portfolio value fell 17% quarter-over-quarter to $1.32B.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.