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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
AIT icon
26
Applied Industrial Technologies
AIT
$13B
$5.22M 0.39%
20,008
-2,947
-13% -$773K
WWD icon
27
Woodward
WWD
$21.1B
$5.16M 0.39%
20,431
+15,171
+288% +$3.77M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$5.13M 0.39%
+27,513
New +$4.8M
SANM icon
29
Sanmina
SANM
$10.9B
$5.07M 0.38%
+44,010
New +$4.95M
AGI icon
30
Alamos Gold
AGI
$14B
$4.93M 0.37%
141,326
+129,443
+1,089% +$3.7M
HPQ icon
31
HP
HPQ
$26.6B
$4.87M 0.37%
178,737
-203,821
-53% -$5.43M
JCI icon
32
Johnson Controls International
JCI
$93.7B
$4.82M 0.36%
43,876
-85,075
-66% -$9.09M
PAG icon
33
Penske Automotive Group
PAG
$14.2B
$4.78M 0.36%
27,481
+20,547
+296% +$3.66M
ZM icon
34
Zoom
ZM
$31.1B
$4.71M 0.36%
57,031
-34,942
-38% -$2.73M
OZK icon
35
Bank OZK
OZK
$5.66B
$4.63M 0.35%
90,756
+15,608
+21% +$797K
ADI icon
36
Analog Devices
ADI
$188B
$4.63M 0.35%
+18,825
New +$4.53M
PSX icon
37
Phillips 66
PSX
$89.5B
$4.57M 0.35%
33,565
+11,672
+53% +$1.5M
RY icon
38
Royal Bank of Canada
RY
$292B
$4.51M 0.34%
30,594
-33,904
-53% -$4.67M
ROP icon
39
Roper Technologies
ROP
$39.5B
$4.45M 0.34%
+8,921
New +$4.76M
TMUS icon
40
T-Mobile US
TMUS
$192B
$4.44M 0.34%
18,548
-4,048
-18% -$980K
ROK icon
41
Rockwell Automation
ROK
$49.6B
$4.43M 0.33%
12,665
-3,762
-23% -$1.3M
LCII icon
42
LCI Industries
LCII
$2.61B
$4.42M 0.33%
47,423
+38,381
+424% +$3.83M
HUBB icon
43
Hubbell
HUBB
$27.5B
$4.38M 0.33%
+10,171
New +$4.38M
LOPE icon
44
Grand Canyon Education
LOPE
$3.76B
$4.36M 0.33%
19,861
+4,112
+26% +$790K
HALO icon
45
Halozyme
HALO
$11.6B
$4.36M 0.33%
59,403
+50,250
+549% +$3.34M
DOV icon
46
Dover
DOV
$28.1B
$4.35M 0.33%
26,056
-19,408
-43% -$3.48M
FTI icon
47
TechnipFMC
FTI
$29.5B
$4.32M 0.33%
109,402
+97,045
+785% +$3.55M
SKYW icon
48
Skywest
SKYW
$4.19B
$4.26M 0.32%
42,317
+13,558
+47% +$1.51M
TME icon
49
Tencent Music
TME
$14.3B
$4.26M 0.32%
+182,388
New +$4.23M
TEAM icon
50
Atlassian
TEAM
$39.1B
$4.26M 0.32%
26,652
+14,398
+117% +$2.61M
1
2
3 4 5

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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
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EP
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RCAG
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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.