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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
AMGN icon
401
Amgen
AMGN
$226B
$1.07M 0.08%
+3,785
New +$1.1M
FCX icon
402
Freeport-McMoran
FCX
$96.8B
$1.07M 0.08%
+27,184
New +$1.18M
EXLS icon
403
EXL Service
EXLS
$5.25B
$1.06M 0.08%
+24,132
New +$1.04M
PAGS icon
404
PagSeguro Digital
PAGS
$2.44B
$1.06M 0.08%
105,908
-25,663
-20% -$231K
APG icon
405
APi Group
APG
$18.9B
$1.05M 0.08%
30,541
-65,273
-68% -$2.28M
DGII icon
406
Digi International
DGII
$3.23B
$1.05M 0.08%
28,762
+6,726
+31% +$231K
CRH icon
407
CRH
CRH
$65.4B
$1.05M 0.08%
8,739
-5,828
-40% -$615K
CALM icon
408
Cal-Maine
CALM
$3.83B
$1.04M 0.08%
11,082
-4,991
-31% -$533K
BLDR icon
409
Builders FirstSource
BLDR
$7.82B
$1.04M 0.08%
8,581
+5,052
+143% +$670K
BZ icon
410
Kanzhun
BZ
$7.19B
$1.04M 0.08%
44,525
+1,016
+2% +$21.8K
EGP icon
411
EastGroup Properties
EGP
$10.9B
$1.04M 0.08%
6,129
-927
-13% -$154K
BURL icon
412
Burlington
BURL
$22.3B
$1.03M 0.08%
+4,059
New +$1.1M
BHF icon
413
Brighthouse Financial
BHF
$3.45B
$1.02M 0.08%
19,191
+8,919
+87% +$435K
HLMN icon
414
Hillman Solutions
HLMN
$1.74B
$1.01M 0.08%
110,527
-129,433
-54% -$1.17M
PEG icon
415
Public Service Enterprise Group
PEG
$37.8B
$1.01M 0.08%
+12,136
New +$1.02M
DGX icon
416
Quest Diagnostics
DGX
$26.3B
$1.01M 0.08%
+5,289
New +$939K
DINO icon
417
HF Sinclair
DINO
$15.6B
$1.01M 0.08%
19,233
-25,830
-57% -$1.22M
QXO
418
QXO Inc
QXO
$16.1B
$1.01M 0.08%
+52,791
New +$1.09M
RF icon
419
Regions Financial
RF
$27B
$1M 0.08%
+37,944
New +$986K
KEP icon
420
Korea Electric Power
KEP
$15.2B
$1,000K 0.08%
76,609
+25,869
+51% +$352K
SF
421
Stifel
SF
$12.8B
$996K 0.08%
+13,173
New +$986K
ALSN icon
422
Allison Transmission
ALSN
$10.2B
$995K 0.08%
11,720
-52,918
-82% -$4.71M
ZTS icon
423
Zoetis
ZTS
$30.3B
$992K 0.08%
6,783
+1,561
+30% +$236K
OIS icon
424
Oil States International
OIS
$531M
$992K 0.08%
163,686
-88,485
-35% -$485K
WDFC icon
425
WD-40
WDFC
$3.12B
$989K 0.07%
+5,006
New +$1.08M
15 16
17
18 19

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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.