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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
BANR icon
476
Banner Corp
BANR
$2.5B
$871K 0.07%
13,296
+2,624
+25% +$173K
BVN icon
477
Compañía de Minas Buenaventura
BVN
$8.79B
$870K 0.07%
35,764
+18,569
+108% +$348K
VZ icon
478
Verizon
VZ
$195B
$868K 0.07%
19,746
+6,851
+53% +$297K
GLOB icon
479
Globant
GLOB
$1.67B
$864K 0.07%
15,057
+3,951
+36% +$291K
CVSA
480
Covista Inc
CVSA
$4.36B
$864K 0.07%
5,592
+16
+0.3% +$2.05K
MTH icon
481
Meritage Homes
MTH
$4.75B
$861K 0.07%
11,891
-12,936
-52% -$961K
CHT icon
482
Chunghwa Telecom
CHT
$32.8B
$857K 0.06%
19,645
-7,263
-27% -$323K
HGV icon
483
Hilton Grand Vacations
HGV
$3.49B
$856K 0.06%
20,471
+5,725
+39% +$264K
MGY icon
484
Magnolia Oil & Gas
MGY
$6.25B
$855K 0.06%
35,811
-178,400
-83% -$4.25M
LMAT icon
485
LeMaitre Vascular
LMAT
$1.88B
$851K 0.06%
+9,721
New +$868K
MUX icon
486
McEwen Inc
MUX
$1.18B
$850K 0.06%
49,721
-52,579
-51% -$630K
POR icon
487
Portland General Electric
POR
$5.74B
$848K 0.06%
19,271
-25,506
-57% -$1.07M
SNA icon
488
Snap-on
SNA
$21.1B
$848K 0.06%
2,446
-17,735
-88% -$5.81M
XERS icon
489
Xeris Biopharma Holdings
XERS
$1.55B
$843K 0.06%
103,616
-28,766
-22% -$191K
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$5.07B
$838K 0.06%
+39,286
New +$929K
NVGS icon
491
Navigator Holdings
NVGS
$1.26B
$834K 0.06%
53,858
-35,283
-40% -$564K
TRMB icon
492
Trimble
TRMB
$13.1B
$833K 0.06%
+10,199
New +$832K
BCRX icon
493
BioCryst Pharmaceuticals
BCRX
$2.71B
$832K 0.06%
109,554
-302,964
-73% -$2.52M
IBKR icon
494
Interactive Brokers
IBKR
$41.5B
$831K 0.06%
12,077
-4,537
-27% -$285K
HCKT icon
495
Hackett Group
HCKT
$278M
$830K 0.06%
43,684
+2,773
+7% +$60.6K
AR icon
496
Antero Resources
AR
$11.5B
$830K 0.06%
24,727
-31,856
-56% -$1.06M
FSV icon
497
FirstService
FSV
$6.24B
$829K 0.06%
4,354
-2,502
-36% -$484K
NTRA icon
498
Natera
NTRA
$45.5B
$828K 0.06%
+5,145
New +$814K
FDS icon
499
Factset
FDS
$9.89B
$827K 0.06%
2,888
-8,124
-74% -$3.1M
LBRT icon
500
Liberty Energy
LBRT
$3.52B
$826K 0.06%
66,973
+28,037
+72% +$324K
18 19
20
21 22

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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.