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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
INTU icon
451
Intuit
INTU
$91.6B
$914K 0.07%
+1,339
New +$965K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.2B
$914K 0.07%
9,018
-2,626
-23% -$254K
DECK icon
453
Deckers Outdoor
DECK
$12.4B
$913K 0.07%
9,004
-2,286
-20% -$249K
GOGO icon
454
Gogo Inc
GOGO
$383M
$911K 0.07%
+106,014
New +$1.34M
CMC icon
455
Commercial Metals
CMC
$8B
$910K 0.07%
+15,885
New +$878K
NLY icon
456
Annaly Capital Management
NLY
$17.4B
$909K 0.07%
44,971
-24,135
-35% -$501K
OI icon
457
O-I Glass
OI
$1.04B
$908K 0.07%
+70,040
New +$955K
TARS icon
458
Tarsus Pharmaceuticals
TARS
$3.07B
$907K 0.07%
15,261
+4,988
+49% +$246K
OMF icon
459
OneMain Financial
OMF
$7.44B
$907K 0.07%
+16,059
New +$948K
ESS icon
460
Essex Property Trust
ESS
$18.1B
$906K 0.07%
3,384
+173
+5% +$46.8K
RVTY icon
461
Revvity
RVTY
$13.2B
$905K 0.07%
+10,326
New +$938K
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.5B
$903K 0.07%
19,370
-23,501
-55% -$1.11M
MSI icon
463
Motorola Solutions
MSI
$77.7B
$891K 0.07%
1,949
-4,116
-68% -$1.85M
BOOT icon
464
Boot Barn
BOOT
$4.87B
$889K 0.07%
5,362
-1,576
-23% -$272K
FWONK icon
465
Liberty Media Series C
FWONK
$26B
$886K 0.07%
+8,483
New +$860K
COGT icon
466
Cogent Biosciences
COGT
$6.76B
$885K 0.07%
+61,634
New +$730K
RGEN icon
467
Repligen
RGEN
$9.35B
$884K 0.07%
6,617
+407
+7% +$49.4K
ITUB icon
468
Itaú Unibanco
ITUB
$81.6B
$884K 0.07%
124,066
+58,461
+89% +$386K
NOMD icon
469
Nomad Foods
NOMD
$1.59B
$882K 0.07%
67,037
+49,921
+292% +$782K
BLFS icon
470
BioLife Solutions
BLFS
$1.71B
$881K 0.07%
34,533
+21,277
+161% +$505K
GXO icon
471
GXO Logistics
GXO
$5.52B
$877K 0.07%
+16,586
New +$853K
JLL icon
472
Jones Lang LaSalle
JLL
$16.7B
$877K 0.07%
2,939
-1,193
-29% -$341K
PPLI
473
People Inc
PPLI
$3.02B
$875K 0.07%
+25,672
New +$958K
LE icon
474
Lands' End
LE
$391M
$875K 0.07%
62,029
-8,288
-12% -$110K
ST icon
475
Sensata Technologies
ST
$6.72B
$873K 0.07%
28,580
-16,444
-37% -$520K
17 18
19
20 21

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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.