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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
QDEL icon
576
QuidelOrtho
QDEL
$1.02B
$694K 0.05%
+23,567
New +$644K
TAL icon
577
TAL Education Group
TAL
$6.58B
$693K 0.05%
+61,837
New +$666K
LRN icon
578
Stride
LRN
$3.27B
$691K 0.05%
4,639
+3,156
+213% +$463K
HBNC icon
579
Horizon Bancorp
HBNC
$1.05B
$690K 0.05%
43,086
-22,077
-34% -$354K
WPP icon
580
WPP
WPP
$5.8B
$689K 0.05%
27,514
+14,990
+120% +$409K
PATK icon
581
Patrick Industries
PATK
$2.79B
$686K 0.05%
6,635
+2,631
+66% +$277K
RDY icon
582
Dr. Reddy's Laboratories
RDY
$10.3B
$685K 0.05%
49,017
-96,860
-66% -$1.39M
BCSF icon
583
Bain Capital Specialty
BCSF
$821M
$685K 0.05%
48,087
-17,472
-27% -$265K
VICI icon
584
VICI Properties
VICI
$28.7B
$682K 0.05%
20,912
+6,611
+46% +$218K
ATEC icon
585
Alphatec Holdings
ATEC
$1.49B
$679K 0.05%
+46,709
New +$650K
SBSI icon
586
Southside Bancshares
SBSI
$979M
$678K 0.05%
24,008
+2,015
+9% +$61K
HTO
587
H2O America
HTO
$2.62B
$674K 0.05%
13,835
+2,835
+26% +$142K
TAK icon
588
Takeda Pharmaceutical
TAK
$55.6B
$673K 0.05%
+45,981
New +$683K
CNXN icon
589
PC Connection
CNXN
$2.03B
$673K 0.05%
10,853
+145
+1% +$9.25K
COLL icon
590
Collegium Pharmaceutical
COLL
$834M
$672K 0.05%
19,207
-19,545
-50% -$679K
MCS icon
591
Marcus Corp
MCS
$914M
$672K 0.05%
43,323
-14,654
-25% -$235K
MP icon
592
MP Materials
MP
$9.64B
$670K 0.05%
+9,987
New +$628K
CUBE icon
593
CubeSmart
CUBE
$9.28B
$669K 0.05%
16,458
-4,046
-20% -$165K
MTB icon
594
M&T Bank
MTB
$36.6B
$667K 0.05%
+3,377
New +$663K
ALLY icon
595
Ally Financial
ALLY
$13.5B
$667K 0.05%
17,004
-45,009
-73% -$1.8M
KB icon
596
KB Financial Group
KB
$41.4B
$666K 0.05%
+8,033
New +$659K
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$16.1B
$666K 0.05%
7,098
-53,897
-88% -$5.38M
HWC icon
598
Hancock Whitney
HWC
$6.34B
$665K 0.05%
10,628
-5,017
-32% -$307K
HAFC icon
599
Hanmi Financial
HAFC
$956M
$663K 0.05%
26,844
-9,392
-26% -$231K
CCSI icon
600
Consensus Cloud Solutions
CCSI
$695M
$663K 0.05%
22,566
-16,943
-43% -$420K
22 23
24
25 26

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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
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.