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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$13.6B
$986K 0.07%
18,213
-56,336
-76% -$3.22M
QRVO icon
427
Qorvo
QRVO
$8.67B
$986K 0.07%
10,821
-21,660
-67% -$1.93M
HQY icon
428
HealthEquity
HQY
$8.82B
$985K 0.07%
10,389
-6,529
-39% -$614K
SHC icon
429
Sotera Health
SHC
$5.39B
$981K 0.07%
62,382
-33,128
-35% -$465K
CDP icon
430
COPT Defense Properties
CDP
$4.19B
$981K 0.07%
33,764
-23,998
-42% -$690K
PD icon
431
PagerDuty
PD
$876M
$979K 0.07%
59,266
+38,350
+183% +$610K
BBT
432
Beacon Financial Corp
BBT
$2.69B
$974K 0.07%
41,060
-62,334
-60% -$1.6M
PANW icon
433
Palo Alto Networks
PANW
$315B
$967K 0.07%
4,749
-17,520
-79% -$3.35M
ENB icon
434
Enbridge
ENB
$112B
$966K 0.07%
+19,140
New +$901K
NSIT icon
435
Insight Enterprises
NSIT
$4.54B
$963K 0.07%
8,494
-4,472
-34% -$582K
LQDT icon
436
Liquidity Services
LQDT
$1.35B
$957K 0.07%
34,898
+7,219
+26% +$186K
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$257B
$953K 0.07%
+59,811
New +$886K
ADMA icon
438
ADMA Biologics
ADMA
$2.19B
$946K 0.07%
+64,535
New +$1.11M
FULC icon
439
Fulcrum Therapeutics
FULC
$284M
$943K 0.07%
+102,470
New +$741K
TTC icon
440
Toro Company
TTC
$9.32B
$939K 0.07%
12,326
-26,322
-68% -$2.02M
CSV icon
441
Carriage Services
CSV
$535M
$939K 0.07%
21,072
-13,974
-40% -$632K
VRSK icon
442
Verisk Analytics
VRSK
$23.5B
$935K 0.07%
3,718
+1,858
+100% +$510K
MCO icon
443
Moody's
MCO
$82.8B
$932K 0.07%
1,955
-4,201
-68% -$2.12M
BAND
444
Bandwidth Inc
BAND
$1.67B
$931K 0.07%
55,869
-27,519
-33% -$424K
HPE icon
445
Hewlett Packard
HPE
$77.8B
$925K 0.07%
37,675
-6,900
-15% -$153K
VTRS icon
446
Viatris
VTRS
$18.5B
$923K 0.07%
93,248
+12,532
+16% +$122K
MLCO icon
447
Melco Resorts & Entertainment
MLCO
$2.14B
$922K 0.07%
100,537
+90,157
+869% +$825K
PODD icon
448
Insulet
PODD
$10.1B
$920K 0.07%
2,981
-460
-13% -$144K
WSFS icon
449
WSFS Financial
WSFS
$4.15B
$920K 0.07%
17,050
+2,041
+14% +$115K
ETD icon
450
Ethan Allen Interiors
ETD
$575M
$915K 0.07%
31,058
-12,488
-29% -$369K
16 17
18
19 20

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.