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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
ESTC icon
376
Elastic
ESTC
$8B
$1.13M 0.09%
13,380
-1,401
-9% -$118K
NTB icon
377
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.12M 0.08%
26,170
-5,299
-17% -$239K
EW icon
378
Edwards Lifesciences
EW
$53.7B
$1.12M 0.08%
14,409
-6,336
-31% -$495K
ALG icon
379
Alamo Group
ALG
$2.03B
$1.12M 0.08%
5,870
+3,752
+177% +$806K
FULT icon
380
Fulton Financial
FULT
$4.68B
$1.11M 0.08%
59,630
+7,650
+15% +$145K
NVO
381
Novo Nordisk
NVO
$202B
$1.11M 0.08%
20,003
+10,819
+118% +$633K
GKOS icon
382
Glaukos
GKOS
$10.9B
$1.11M 0.08%
+13,588
New +$1.25M
OKTA icon
383
Okta
OKTA
$25.7B
$1.11M 0.08%
12,061
+6,486
+116% +$606K
AWK icon
384
American Water Works
AWK
$26.9B
$1.1M 0.08%
+7,926
New +$1.12M
NTES icon
385
NetEase
NTES
$79.6B
$1.1M 0.08%
7,250
-10,493
-59% -$1.44M
QCOM icon
386
Qualcomm
QCOM
$172B
$1.1M 0.08%
6,620
-9,994
-60% -$1.59M
BL icon
387
BlackLine
BL
$1.65B
$1.1M 0.08%
+20,735
New +$1.12M
GATX icon
388
GATX Corp
GATX
$6.35B
$1.1M 0.08%
6,298
-6,898
-52% -$1.12M
TFPM icon
389
Triple Flag Precious Metals
TFPM
$6.67B
$1.1M 0.08%
37,470
-30,050
-45% -$777K
RPM icon
390
RPM International
RPM
$14.7B
$1.1M 0.08%
9,293
-38,811
-81% -$4.66M
WKC icon
391
World Kinect Corp
WKC
$1.9B
$1.09M 0.08%
42,149
-57,191
-58% -$1.54M
NGG icon
392
National Grid
NGG
$81.1B
$1.09M 0.08%
+15,249
New +$1.07M
TGTX icon
393
TG Therapeutics
TGTX
$7.6B
$1.09M 0.08%
+30,210
New +$995K
EXPO icon
394
Exponent
EXPO
$3.18B
$1.09M 0.08%
15,636
-9,301
-37% -$665K
APPN icon
395
Appian
APPN
$2.48B
$1.08M 0.08%
+35,453
New +$1.07M
IMAX icon
396
IMAX
IMAX
$2.81B
$1.08M 0.08%
33,018
-5,233
-14% -$148K
ACA icon
397
Arcosa
ACA
$7.13B
$1.08M 0.08%
11,514
-25,166
-69% -$2.34M
KEYS icon
398
Keysight
KEYS
$60.5B
$1.08M 0.08%
6,166
-9,098
-60% -$1.52M
GSK icon
399
GSK
GSK
$101B
$1.08M 0.08%
24,929
-896
-3% -$35K
CAH icon
400
Cardinal Health
CAH
$54.8B
$1.08M 0.08%
6,849
-7,403
-52% -$1.14M
14 15
16
17 18

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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
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.