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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
AMPH icon
351
Amphastar Pharmaceuticals
AMPH
$844M
$1.17M 0.09%
44,068
+21,635
+96% +$559K
SMFG icon
352
Sumitomo Mitsui Financial
SMFG
$166B
$1.17M 0.09%
70,083
-30,707
-30% -$492K
ASX icon
353
ASE Group
ASX
$103B
$1.17M 0.09%
105,715
-543,152
-84% -$5.69M
GRFS
354
Grifois
GRFS
$5.41B
$1.16M 0.09%
116,702
+7,238
+7% +$72.3K
SSB icon
355
SouthState Bank Corp
SSB
$10.7B
$1.16M 0.09%
11,755
-55,471
-83% -$5.45M
HTGC icon
356
Hercules Capital
HTGC
$3.11B
$1.16M 0.09%
61,398
-107,038
-64% -$2.05M
HLT icon
357
Hilton Worldwide
HLT
$72.8B
$1.16M 0.09%
+4,464
New +$1.21M
OII icon
358
Oceaneering
OII
$5.1B
$1.16M 0.09%
46,616
+26,604
+133% +$610K
DLX icon
359
Deluxe
DLX
$1.09B
$1.15M 0.09%
59,642
-41,177
-41% -$750K
ASTH icon
360
Astrana Health
ASTH
$1.75B
$1.15M 0.09%
+40,705
New +$1.1M
DXC icon
361
DXC Technology
DXC
$1.7B
$1.15M 0.09%
84,659
-128,673
-60% -$1.83M
TVTX icon
362
Travere Therapeutics
TVTX
$5.78B
$1.15M 0.09%
48,191
+31,875
+195% +$599K
XENE icon
363
Xenon Pharmaceuticals
XENE
$6.27B
$1.15M 0.09%
+28,669
New +$1.01M
MOMO
364
Hello Group
MOMO
$863M
$1.15M 0.09%
155,102
+127,853
+469% +$1.04M
HDB icon
365
HDFC Bank
HDB
$119B
$1.15M 0.09%
+33,685
New +$1.24M
FR icon
366
First Industrial Realty Trust
FR
$8.38B
$1.15M 0.09%
22,318
-8,309
-27% -$417K
EAT icon
367
Brinker International
EAT
$10.7B
$1.15M 0.09%
+9,065
New +$1.41M
AEG icon
368
Aegon
AEG
$13.9B
$1.15M 0.09%
143,637
-57,365
-29% -$428K
FOXF icon
369
Fox Factory Holding Corp
FOXF
$899M
$1.14M 0.09%
46,935
-73,004
-61% -$2.06M
URI icon
370
United Rentals
URI
$70.7B
$1.14M 0.09%
1,194
-274
-19% -$244K
HSIC icon
371
Henry Schein
HSIC
$10.1B
$1.14M 0.09%
17,147
-10,088
-37% -$698K
AMBA icon
372
Ambarella
AMBA
$3.67B
$1.14M 0.09%
13,777
+10,259
+292% +$745K
CWEN icon
373
Clearway Energy Class C
CWEN
$7.01B
$1.14M 0.09%
+40,188
New +$1.22M
CR icon
374
Crane Co
CR
$12.9B
$1.13M 0.09%
6,150
+2,177
+55% +$411K
RZLT icon
375
Rezolute
RZLT
$454M
$1.13M 0.09%
+120,265
New +$801K
13 14
15
16 17

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.