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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
ANF icon
601
Abercrombie & Fitch
ANF
$4.99B
$662K 0.05%
+7,738
New +$722K
OXM icon
602
Oxford Industries
OXM
$538M
$660K 0.05%
16,271
+8,252
+103% +$358K
CVNA icon
603
Carvana
CVNA
$79.7B
$659K 0.05%
8,740
-12,630
-59% -$903K
CRTO icon
604
Criteo S.A. Ordinary Shares
CRTO
$872M
$659K 0.05%
29,160
+19,979
+218% +$468K
AWI icon
605
Armstrong World Industries
AWI
$7.75B
$657K 0.05%
3,352
-26,509
-89% -$4.93M
WGO icon
606
Winnebago Industries
WGO
$915M
$657K 0.05%
+19,633
New +$648K
UBSI icon
607
United Bankshares
UBSI
$6.66B
$656K 0.05%
+17,635
New +$657K
DFH icon
608
Dream Finders Homes
DFH
$1.31B
$656K 0.05%
+25,313
New +$695K
NUE icon
609
Nucor
NUE
$61.9B
$654K 0.05%
4,828
+2,821
+141% +$399K
GEHC icon
610
GE HealthCare
GEHC
$32.6B
$654K 0.05%
8,706
-2,827
-25% -$211K
ATAT icon
611
Atour Lifestyle Holdings
ATAT
$4.6B
$653K 0.05%
17,379
-4,107
-19% -$150K
BCE icon
612
BCE
BCE
$21.6B
$652K 0.05%
27,872
-115,590
-81% -$2.78M
NUS icon
613
Nu Skin
NUS
$236M
$652K 0.05%
53,452
+27,936
+109% +$293K
GE icon
614
GE Aerospace
GE
$379B
$651K 0.05%
2,163
-13,810
-86% -$3.77M
LXU icon
615
LSB Industries
LXU
$711M
$650K 0.05%
+82,432
New +$669K
IRM icon
616
Iron Mountain
IRM
$37B
$644K 0.05%
6,320
+1,023
+19% +$98.6K
BAC icon
617
Bank of America
BAC
$453B
$643K 0.05%
+12,458
New +$608K
TRMK icon
618
Trustmark
TRMK
$2.79B
$640K 0.05%
16,173
-21,481
-57% -$837K
GT icon
619
Goodyear
GT
$1.74B
$639K 0.05%
85,480
+52,744
+161% +$496K
TIGO icon
620
Millicom
TIGO
$16.2B
$638K 0.05%
13,135
-7,740
-37% -$340K
SFNC icon
621
Simmons First National
SFNC
$3.45B
$637K 0.05%
33,233
-14,987
-31% -$299K
OOMA icon
622
Ooma
OOMA
$553M
$634K 0.05%
52,841
-1,329
-2% -$16.3K
FITB
623
Fifth Third Bancorp
FITB
$52.6B
$632K 0.05%
14,178
-7,123
-33% -$312K
NBTB icon
624
NBT Bancorp
NBTB
$2.78B
$631K 0.05%
15,109
-3,494
-19% -$150K
DXCM icon
625
DexCom
DXCM
$34.3B
$629K 0.05%
9,355
-16,421
-64% -$1.3M
23 24
25
26 27

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.