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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
MSA icon
501
Mine Safety
MSA
$7.41B
$819K 0.06%
+4,758
New +$823K
BV icon
502
BrightView Holdings
BV
$1.08B
$817K 0.06%
+60,987
New +$905K
DYN icon
503
Dyne Therapeutics
DYN
$4.89B
$816K 0.06%
+64,517
New +$736K
CRC icon
504
California Resources
CRC
$4.75B
$815K 0.06%
+15,331
New +$768K
RH icon
505
RH
RH
$3.41B
$815K 0.06%
4,013
-2,716
-40% -$590K
EE icon
506
Excelerate Energy
EE
$1.12B
$815K 0.06%
32,359
-5,014
-13% -$125K
STZ icon
507
Constellation Brands
STZ
$22.9B
$812K 0.06%
+6,033
New +$960K
OHI icon
508
Omega Healthcare
OHI
$13.9B
$812K 0.06%
19,231
-16,143
-46% -$651K
THR
509
DELISTED
Thermon Group Holdings
THR
$810K 0.06%
30,321
-9,155
-23% -$246K
CBL
510
CBL Properties
CBL
$1.77B
$807K 0.06%
26,391
+9,322
+55% +$272K
OPLN
511
Openlane
OPLN
$4.34B
$806K 0.06%
+28,012
New +$763K
NPKI
512
NPK International
NPKI
$1.19B
$803K 0.06%
71,019
+41,831
+143% +$408K
LIVN icon
513
LivaNova
LIVN
$4.45B
$798K 0.06%
+15,227
New +$767K
OFG icon
514
OFG Bancorp
OFG
$2.23B
$798K 0.06%
+18,339
New +$804K
CME icon
515
CME Group
CME
$94.3B
$797K 0.06%
+2,948
New +$802K
HRMY icon
516
Harmony Biosciences
HRMY
$2.32B
$796K 0.06%
28,871
-16,036
-36% -$552K
TFSL icon
517
TFS Financial
TFSL
$4.89B
$795K 0.06%
60,349
-10,571
-15% -$140K
SNY icon
518
Sanofi
SNY
$105B
$795K 0.06%
16,836
-8,738
-34% -$422K
CRVL icon
519
CorVel
CRVL
$3.17B
$793K 0.06%
10,237
+373
+4% +$33.3K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$133B
$792K 0.06%
+2,023
New +$845K
MSGE icon
521
Madison Square Garden
MSGE
$4.18B
$792K 0.06%
17,504
-1,613
-8% -$65.4K
ARMK icon
522
Aramark
ARMK
$15.9B
$792K 0.06%
+20,612
New +$834K
DOX icon
523
Amdocs
DOX
$6.08B
$790K 0.06%
9,632
-78
-0.8% -$6.76K
PAHC icon
524
Phibro Animal Health
PAHC
$1.37B
$788K 0.06%
19,467
-28,942
-60% -$956K
GEF icon
525
Greif
GEF
$5B
$784K 0.06%
+13,125
New +$847K
19 20
21
22 23

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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
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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
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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.