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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
AVY icon
526
Avery Dennison
AVY
$13.7B
$784K 0.06%
4,833
-912
-16% -$157K
FCPT icon
527
Four Corners Property Trust
FCPT
$2.74B
$780K 0.06%
31,952
+7,891
+33% +$204K
SAIC icon
528
Saic
SAIC
$5.34B
$778K 0.06%
7,830
+2,253
+40% +$252K
AXTA icon
529
Axalta
AXTA
$7.98B
$776K 0.06%
27,104
-140,091
-84% -$4.22M
SLF icon
530
Sun Life Financial
SLF
$44.4B
$773K 0.06%
+12,880
New +$775K
TBPH icon
531
Theravance Biopharma
TBPH
$878M
$768K 0.06%
52,617
+2,225
+4% +$28.1K
YELP icon
532
Yelp
YELP
$1.28B
$766K 0.06%
24,565
+12,039
+96% +$395K
HSTM icon
533
HealthStream
HSTM
$829M
$764K 0.06%
27,063
-7,494
-22% -$206K
SIGA icon
534
SIGA Technologies
SIGA
$206M
$763K 0.06%
83,413
-115,000
-58% -$919K
PPG icon
535
PPG Industries
PPG
$25.5B
$761K 0.06%
+7,243
New +$805K
SAH icon
536
Sonic Automotive
SAH
$2.56B
$760K 0.06%
+9,986
New +$797K
GPI icon
537
Group 1 Automotive
GPI
$3.17B
$757K 0.06%
1,731
+864
+100% +$387K
TRGP icon
538
Targa Resources
TRGP
$57.6B
$756K 0.06%
4,514
+2,611
+137% +$435K
AWR icon
539
American States Water
AWR
$3.49B
$756K 0.06%
+10,310
New +$767K
EFOR
540
Everforth Inc
EFOR
$1.34B
$753K 0.06%
15,911
-8,827
-36% -$450K
VAC icon
541
Marriott Vacations Worldwide
VAC
$4.1B
$753K 0.06%
+11,309
New +$872K
ERII icon
542
Energy Recovery
ERII
$397M
$752K 0.06%
48,753
+6,598
+16% +$93K
ARQT icon
543
Arcutis Biotherapeutics
ARQT
$3.3B
$752K 0.06%
39,879
+23,730
+147% +$374K
STBA icon
544
S&T Bancorp
STBA
$1.82B
$749K 0.06%
19,932
+6,717
+51% +$258K
KNX icon
545
Knight Transportation
KNX
$11.6B
$749K 0.06%
+18,948
New +$821K
VSH icon
546
Vishay Intertechnology
VSH
$5.15B
$747K 0.06%
48,839
-174,498
-78% -$2.77M
FND icon
547
Floor & Decor
FND
$6.32B
$746K 0.06%
+10,122
New +$830K
XRAY icon
548
Dentsply Sirona
XRAY
$2.27B
$744K 0.06%
58,655
-122,486
-68% -$1.78M
OGN icon
549
Organon & Co
OGN
$3.59B
$744K 0.06%
69,658
-7,533
-10% -$73.9K
FTDR icon
550
Frontdoor
FTDR
$5.89B
$743K 0.06%
11,046
+1,657
+18% +$101K
20 21
22
23 24

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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
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.