We are live on ! Find out more
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
CNS icon
551
Cohen & Steers
CNS
$4.36B
$741K 0.06%
11,299
+7,379
+188% +$541K
ALKS icon
552
Alkermes
ALKS
$8.44B
$741K 0.06%
24,691
-31,808
-56% -$897K
AXSM icon
553
Axsome Therapeutics
AXSM
$11.2B
$738K 0.06%
6,077
-3,177
-34% -$358K
DPZ icon
554
Domino's
DPZ
$11.7B
$737K 0.06%
1,708
-931
-35% -$423K
SON icon
555
Sonoco
SON
$5.74B
$733K 0.06%
17,006
-32,453
-66% -$1.5M
CFFN icon
556
Capitol Federal Financial
CFFN
$1.1B
$733K 0.06%
115,365
+43,363
+60% +$271K
EQR icon
557
Equity Residential
EQR
$24.2B
$731K 0.06%
+11,291
New +$738K
ECVT icon
558
Ecovyst
ECVT
$1.09B
$730K 0.06%
83,288
+26,764
+47% +$236K
MAT icon
559
Mattel
MAT
$4.19B
$726K 0.05%
43,110
-126,307
-75% -$2.3M
BCS icon
560
Barclays
BCS
$94.4B
$725K 0.05%
35,067
-202,782
-85% -$4.01M
LOCO icon
561
El Pollo Loco
LOCO
$463M
$722K 0.05%
74,481
-39,446
-35% -$414K
LAD icon
562
Lithia Motors
LAD
$8.32B
$721K 0.05%
2,282
+1,414
+163% +$456K
JBGS
563
JBG SMITH
JBGS
$691M
$720K 0.05%
+32,363
New +$666K
UVSP icon
564
Univest Financial
UVSP
$1.18B
$719K 0.05%
23,957
-7,943
-25% -$244K
IMMR icon
565
Immersion
IMMR
$247M
$718K 0.05%
97,866
+15,036
+18% +$109K
OSPN icon
566
OneSpan
OSPN
$609M
$717K 0.05%
45,124
-30,324
-40% -$461K
DGICA icon
567
Donegal Group Class A
DGICA
$692M
$715K 0.05%
36,874
-10,005
-21% -$183K
STOK icon
568
Stoke Therapeutics
STOK
$2.13B
$715K 0.05%
+30,418
New +$521K
VOD icon
569
Vodafone
VOD
$37.2B
$712K 0.05%
61,365
+41,457
+208% +$473K
VEEV icon
570
Veeva Systems
VEEV
$39.2B
$710K 0.05%
2,383
-10,052
-81% -$2.83M
DRD
571
DRDGold
DRD
$2.1B
$705K 0.05%
25,556
-51,550
-67% -$922K
ASTE icon
572
Astec Industries
ASTE
$994M
$705K 0.05%
14,652
-8,164
-36% -$357K
BBVA icon
573
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$703K 0.05%
36,496
-21,852
-37% -$382K
HUM icon
574
Humana
HUM
$46.7B
$700K 0.05%
+2,691
New +$708K
EXR icon
575
Extra Space Storage
EXR
$31B
$695K 0.05%
4,933
+1,781
+57% +$256K
21 22
23
24 25

Similar funds

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.