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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
INDV icon
326
Indivior Pharmaceuticals
INDV
$4.53B
$1.3M 0.1%
53,782
+1,834
+4% +$38.4K
PRLB icon
327
Protolabs
PRLB
$2.16B
$1.29M 0.1%
25,875
-7,596
-23% -$348K
BTG icon
328
B2Gold
BTG
$6.83B
$1.29M 0.1%
+261,049
New +$1.03M
EPR icon
329
EPR Properties
EPR
$4.64B
$1.29M 0.1%
22,253
-530
-2% -$29.8K
BEPC icon
330
Brookfield Renewable
BEPC
$6.48B
$1.29M 0.1%
+37,365
New +$1.28M
ABBV icon
331
AbbVie
ABBV
$441B
$1.27M 0.1%
+5,480
New +$1.12M
ELS icon
332
Equity Lifestyle Properties
ELS
$12.4B
$1.27M 0.1%
20,895
-4,129
-17% -$251K
KGC icon
333
Kinross Gold
KGC
$32.8B
$1.25M 0.09%
+50,410
New +$970K
STNE icon
334
StoneCo
STNE
$2.4B
$1.24M 0.09%
+65,609
New +$1.04M
MMSI icon
335
Merit Medical Systems
MMSI
$5.4B
$1.24M 0.09%
14,878
+2,608
+21% +$227K
BBSI icon
336
Barrett Business Services
BBSI
$743M
$1.24M 0.09%
27,873
-9,272
-25% -$424K
RBC icon
337
RBC Bearings
RBC
$17.7B
$1.23M 0.09%
3,154
-237
-7% -$92.3K
NVST icon
338
Envista
NVST
$4.57B
$1.22M 0.09%
+60,108
New +$1.23M
AAPL icon
339
Apple
AAPL
$4.4T
$1.22M 0.09%
4,803
-11,529
-71% -$2.6M
EFXT
340
Enerflex
EFXT
$2.58B
$1.22M 0.09%
113,116
+18,727
+20% +$174K
HSII
341
DELISTED
Heidrick & Struggles
HSII
$1.21M 0.09%
24,396
-10,527
-30% -$507K
PAC icon
342
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.21M 0.09%
5,112
-537
-10% -$129K
APLS
343
DELISTED
Apellis Pharmaceuticals
APLS
$1.21M 0.09%
+53,540
New +$1.25M
FHN icon
344
First Horizon
FHN
$12.1B
$1.21M 0.09%
+53,567
New +$1.19M
CBZ icon
345
CBIZ
CBZ
$2.97B
$1.2M 0.09%
+22,744
New +$1.47M
TDY icon
346
Teledyne Technologies
TDY
$31.4B
$1.2M 0.09%
2,044
-11,351
-85% -$6.21M
HMY icon
347
Harmony Gold Mining
HMY
$12.4B
$1.19M 0.09%
65,771
-66,186
-50% -$1,000K
GH icon
348
Guardant Health
GH
$22.1B
$1.19M 0.09%
+19,028
New +$1.04M
MOS icon
349
The Mosaic Company
MOS
$7.14B
$1.19M 0.09%
34,213
-60,690
-64% -$2.09M
SBRA icon
350
Sabra Healthcare REIT
SBRA
$5.16B
$1.18M 0.09%
63,415
-20,313
-24% -$379K
12 13
14
15 16

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.