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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
FNV icon
251
Franco-Nevada
FNV
$45.5B
$1.63M 0.12%
7,333
+1,456
+25% +$262K
NGD
252
DELISTED
New Gold Inc
NGD
$1.63M 0.12%
+226,387
New +$1.22M
PYPL icon
253
PayPal
PYPL
$50B
$1.61M 0.12%
+23,966
New +$1.69M
ANIP icon
254
ANI Pharmaceuticals
ANIP
$1.71B
$1.6M 0.12%
+17,439
New +$1.42M
TMDX icon
255
Transmedics
TMDX
$3.02B
$1.6M 0.12%
+14,231
New +$1.67M
PRM icon
256
Perimeter Solutions
PRM
$5.75B
$1.59M 0.12%
70,930
-56,179
-44% -$1.06M
AA icon
257
Alcoa
AA
$14.2B
$1.59M 0.12%
+48,207
New +$1.5M
JKHY icon
258
Jack Henry & Associates
JKHY
$10.7B
$1.58M 0.12%
10,633
+3,292
+45% +$547K
MS icon
259
Morgan Stanley
MS
$344B
$1.57M 0.12%
+9,908
New +$1.46M
PBR icon
260
Petrobras
PBR
$115B
$1.56M 0.12%
123,320
+5,090
+4% +$63.9K
QTWO icon
261
Q2 Holdings
QTWO
$3.88B
$1.56M 0.12%
+21,537
New +$1.77M
PCVX icon
262
Vaxcyte
PCVX
$8.95B
$1.54M 0.12%
42,859
-31,407
-42% -$1.04M
COLM icon
263
Columbia Sportswear
COLM
$2.88B
$1.54M 0.12%
29,511
-8,255
-22% -$464K
EGO icon
264
Eldorado Gold
EGO
$10.4B
$1.54M 0.12%
53,238
-49,183
-48% -$1.16M
NXST icon
265
Nexstar Media Group
NXST
$5.59B
$1.54M 0.12%
7,765
+255
+3% +$49.9K
CVX icon
266
Chevron
CVX
$384B
$1.52M 0.11%
9,791
+3,645
+59% +$565K
GOLF icon
267
Acushnet Holdings
GOLF
$5.26B
$1.52M 0.11%
+19,337
New +$1.5M
OSK icon
268
Oshkosh
OSK
$9.61B
$1.51M 0.11%
+11,671
New +$1.55M
LAUR icon
269
Laureate Education
LAUR
$5.05B
$1.51M 0.11%
47,984
+31,325
+188% +$821K
KTB icon
270
Kontoor Brands
KTB
$4.56B
$1.5M 0.11%
18,766
-29,973
-61% -$2.15M
DOCS icon
271
Doximity
DOCS
$4.51B
$1.49M 0.11%
20,415
+5,935
+41% +$387K
TEL icon
272
TE Connectivity
TEL
$62.7B
$1.49M 0.11%
6,798
-31,495
-82% -$6.31M
SCI icon
273
Service Corp International
SCI
$11.3B
$1.48M 0.11%
17,837
-15,356
-46% -$1.23M
KNSA icon
274
Kiniksa Pharmaceuticals
KNSA
$6.09B
$1.48M 0.11%
+38,117
New +$1.24M
AMD icon
275
Advanced Micro Devices
AMD
$795B
$1.48M 0.11%
+9,147
New +$1.48M
9 10
11
12 13

Similar funds

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 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.