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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$9.68B
$628K 0.05%
+2,240
New +$610K
CNTA
627
DELISTED
Centessa Pharmaceuticals
CNTA
$627K 0.05%
25,845
+9,226
+56% +$164K
FFIV icon
628
F5
FFIV
$24B
$624K 0.05%
1,932
-6,449
-77% -$2.02M
MITK icon
629
Mitek Systems
MITK
$838M
$622K 0.05%
63,680
+33,877
+114% +$333K
ASIX icon
630
AdvanSix
ASIX
$427M
$616K 0.05%
31,765
-47,517
-60% -$999K
CSTL icon
631
Castle Biosciences
CSTL
$960M
$615K 0.05%
+26,996
New +$548K
VRSN icon
632
VeriSign
VRSN
$25.6B
$613K 0.05%
+2,191
New +$612K
WSM icon
633
Williams-Sonoma
WSM
$28.9B
$612K 0.05%
3,129
+181
+6% +$34.6K
BLBD icon
634
Blue Bird Corp
BLBD
$2.04B
$611K 0.05%
10,616
-38,761
-79% -$2.02M
SPRY icon
635
ARS Pharmaceuticals
SPRY
$601M
$608K 0.05%
+60,525
New +$869K
ECPG icon
636
Encore Capital Group
ECPG
$2.07B
$606K 0.05%
14,524
+4,928
+51% +$202K
ERO icon
637
Ero Copper
ERO
$3.76B
$605K 0.05%
29,909
-8,440
-22% -$129K
AMAL icon
638
Amalgamated Financial
AMAL
$1.52B
$604K 0.05%
22,231
+950
+4% +$28.2K
TOWN icon
639
Towne Bank
TOWN
$3.49B
$602K 0.05%
17,428
+6,847
+65% +$245K
DVAX
640
DELISTED
Dynavax Technologies
DVAX
$600K 0.05%
60,400
+20,631
+52% +$215K
BB icon
641
BlackBerry
BB
$5.14B
$598K 0.05%
+122,600
New +$486K
NWBI icon
642
Northwest Bancshares
NWBI
$2.3B
$597K 0.05%
48,190
+29,923
+164% +$376K
PNTG icon
643
Pennant Group
PNTG
$1.34B
$597K 0.05%
23,672
-20,710
-47% -$508K
CXM icon
644
Sprinklr
CXM
$1.58B
$597K 0.05%
77,286
-66,281
-46% -$559K
ZBH icon
645
Zimmer Biomet
ZBH
$18.7B
$596K 0.05%
+6,052
New +$600K
VVV icon
646
Valvoline
VVV
$4.25B
$596K 0.05%
+16,588
New +$633K
SGI
647
Somnigroup International
SGI
$13.5B
$596K 0.05%
+7,062
New +$556K
HNI icon
648
HNI Corp
HNI
$3.55B
$594K 0.04%
+12,688
New +$601K
REX icon
649
REX American Resources
REX
$1.44B
$594K 0.04%
19,391
-12,101
-38% -$345K
HRB icon
650
H&R Block
HRB
$6.87B
$594K 0.04%
11,739
-78,149
-87% -$4.13M
24 25
26
27 28

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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
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.