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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
ETN icon
301
Eaton
ETN
$180B
$1.37M 0.1%
+3,662
New +$1.33M
HD icon
302
Home Depot
HD
$345B
$1.36M 0.1%
3,367
+2,015
+149% +$792K
JBL icon
303
Jabil
JBL
$38.6B
$1.36M 0.1%
6,260
+4,374
+232% +$952K
SAP icon
304
SAP
SAP
$235B
$1.36M 0.1%
5,086
-4,407
-46% -$1.24M
ADEA icon
305
Adeia
ADEA
$3.11B
$1.36M 0.1%
80,772
-8,145
-9% -$121K
VIST icon
306
Vista Energy
VIST
$7.33B
$1.35M 0.1%
+39,278
New +$1.62M
CF icon
307
CF Industries
CF
$17.8B
$1.35M 0.1%
15,052
-6,408
-30% -$571K
IX icon
308
ORIX
IX
$43.8B
$1.35M 0.1%
51,566
-38,422
-43% -$953K
APH icon
309
Amphenol
APH
$211B
$1.34M 0.1%
+10,868
New +$1.19M
TS icon
310
Tenaris
TS
$26.8B
$1.34M 0.1%
37,563
-28,429
-43% -$1.03M
DLTR icon
311
Dollar Tree
DLTR
$24.8B
$1.34M 0.1%
+14,200
New +$1.52M
TWST icon
312
Twist Bioscience
TWST
$7.81B
$1.33M 0.1%
47,200
+32,792
+228% +$993K
DVA icon
313
DaVita
DVA
$11.4B
$1.33M 0.1%
9,983
-14,681
-60% -$2.02M
TM icon
314
Toyota
TM
$223B
$1.32M 0.1%
+6,886
New +$1.3M
CTRA
315
DELISTED
Coterra Energy
CTRA
$1.31M 0.1%
55,548
+38,228
+221% +$922K
CGAU
316
Centerra Gold
CGAU
$4.25B
$1.31M 0.1%
122,160
-78,270
-39% -$624K
RPD icon
317
Rapid7
RPD
$848M
$1.31M 0.1%
69,883
+56,119
+408% +$1.19M
APAM icon
318
Artisan Partners
APAM
$2.99B
$1.31M 0.1%
+30,177
New +$1.39M
KFY icon
319
Korn Ferry
KFY
$4.26B
$1.31M 0.1%
18,657
-783
-4% -$57.1K
WTFC icon
320
Wintrust Financial
WTFC
$10.9B
$1.31M 0.1%
+9,854
New +$1.3M
ACVA icon
321
ACV Auctions
ACVA
$1.38B
$1.3M 0.1%
131,203
+119,596
+1,030% +$1.53M
ITRI icon
322
Itron
ITRI
$4.49B
$1.3M 0.1%
+10,435
New +$1.33M
MATX icon
323
Matsons
MATX
$6.4B
$1.3M 0.1%
13,183
-11,896
-47% -$1.27M
PCG icon
324
PG&E
PCG
$38.1B
$1.3M 0.1%
86,169
-75,186
-47% -$1.1M
VRT icon
325
Vertiv
VRT
$113B
$1.3M 0.1%
+8,598
New +$1.15M
11 12
13
14 15

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BOH
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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.