We are live on ! Find out more
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
LFUS icon
276
Littelfuse
LFUS
$11.8B
$1.47M 0.11%
+5,673
New +$1.42M
PTEN icon
277
Patterson-UTI
PTEN
$4.2B
$1.46M 0.11%
+282,004
New +$1.62M
FLEX icon
278
Flex
FLEX
$47.7B
$1.46M 0.11%
+25,189
New +$1.34M
PLMR icon
279
Palomar
PLMR
$3.38B
$1.46M 0.11%
+12,496
New +$1.58M
HBM icon
280
Hudbay
HBM
$12.6B
$1.45M 0.11%
+95,900
New +$1.1M
IIIN icon
281
Insteel Industries
IIIN
$625M
$1.44M 0.11%
37,559
+10,012
+36% +$378K
VMC icon
282
Vulcan Materials
VMC
$36.7B
$1.44M 0.11%
4,667
+1,185
+34% +$336K
NWSA icon
283
News Corp Class A
NWSA
$15.3B
$1.43M 0.11%
46,706
-3,716
-7% -$110K
GDDY icon
284
GoDaddy
GDDY
$11.4B
$1.43M 0.11%
10,443
-5,258
-33% -$809K
ALRM icon
285
Alarm.com
ALRM
$2.71B
$1.43M 0.11%
26,915
-23,822
-47% -$1.33M
EXAS
286
DELISTED
Exact Sciences
EXAS
$1.43M 0.11%
26,112
-2,412
-8% -$121K
SMG icon
287
ScottsMiracle-Gro
SMG
$3.54B
$1.43M 0.11%
+25,023
New +$1.58M
TDC icon
288
Teradata
TDC
$2.47B
$1.42M 0.11%
66,088
+33,662
+104% +$725K
CM icon
289
Canadian Imperial Bank of Commerce
CM
$110B
$1.42M 0.11%
17,730
-2,160
-11% -$163K
CL icon
290
Colgate-Palmolive
CL
$73.6B
$1.4M 0.11%
+17,546
New +$1.5M
LPG icon
291
Dorian LPG
LPG
$1.9B
$1.4M 0.11%
47,039
-38,665
-45% -$1.16M
RGA icon
292
Reinsurance Group of America
RGA
$16B
$1.4M 0.11%
7,284
-13,371
-65% -$2.56M
GILD icon
293
Gilead Sciences
GILD
$169B
$1.4M 0.11%
+12,602
New +$1.43M
NCNO icon
294
nCino
NCNO
$2.05B
$1.4M 0.11%
+51,528
New +$1.51M
TRP icon
295
TC Energy
TRP
$67B
$1.39M 0.11%
+25,571
New +$1.28M
SEM
296
DELISTED
Select Medical
SEM
$1.39M 0.11%
108,213
+32,070
+42% +$427K
ADBE icon
297
Adobe
ADBE
$103B
$1.39M 0.1%
3,932
-4,794
-55% -$1.72M
TD icon
298
Toronto Dominion Bank
TD
$203B
$1.39M 0.1%
17,326
+12,774
+281% +$959K
CRS icon
299
Carpenter Technology
CRS
$26.8B
$1.37M 0.1%
+5,591
New +$1.43M
GPOR icon
300
Gulfport Energy Corp
GPOR
$3.02B
$1.37M 0.1%
7,576
-4,965
-40% -$864K
10 11
12
13 14

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.