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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
KELYA icon
651
Kelly Services Class A
KELYA
$536M
$593K 0.04%
45,199
-18,556
-29% -$247K
EWBC icon
652
East-West Bancorp
EWBC
$18.5B
$592K 0.04%
+5,565
New +$586K
ALEX
653
DELISTED
Alexander & Baldwin
ALEX
$591K 0.04%
32,504
+388
+1% +$7.12K
SHAK icon
654
Shake Shack
SHAK
$2.94B
$590K 0.04%
+6,305
New +$724K
IDT icon
655
IDT Corp
IDT
$1.63B
$586K 0.04%
11,194
-1,937
-15% -$121K
GIC icon
656
Global Industrial
GIC
$1.49B
$584K 0.04%
+15,933
New +$535K
MASS icon
657
908 Devices
MASS
$414M
$582K 0.04%
66,481
-42,208
-39% -$280K
GO icon
658
Grocery Outlet
GO
$1.01B
$582K 0.04%
+36,234
New +$579K
APLE icon
659
Apple Hospitality REIT
APLE
$3.71B
$580K 0.04%
48,279
-17,550
-27% -$217K
MAA icon
660
Mid-America Apartment Communities
MAA
$15.4B
$580K 0.04%
4,148
+1,072
+35% +$155K
SYNA icon
661
Synaptics
SYNA
$4.3B
$575K 0.04%
8,413
-4,815
-36% -$327K
DAKT icon
662
Daktronics
DAKT
$997M
$575K 0.04%
27,469
-4,663
-15% -$83.7K
FBIN icon
663
Fortune Brands Innovations
FBIN
$5.83B
$575K 0.04%
10,761
-67,358
-86% -$3.8M
HLNE icon
664
Hamilton Lane
HLNE
$5.69B
$574K 0.04%
+4,259
New +$642K
EPC icon
665
Edgewell Personal Care
EPC
$1.32B
$573K 0.04%
28,134
-24,625
-47% -$578K
ATO icon
666
Atmos Energy
ATO
$28.7B
$572K 0.04%
+3,351
New +$541K
IPI icon
667
Intrepid Potash
IPI
$490M
$572K 0.04%
18,700
+632
+3% +$19.9K
LXFR icon
668
Luxfer Holdings
LXFR
$457M
$572K 0.04%
41,132
-3,793
-8% -$48.7K
KEY icon
669
KeyCorp
KEY
$24.5B
$569K 0.04%
+30,456
New +$564K
CARS icon
670
Cars.com
CARS
$648M
$568K 0.04%
+46,488
New +$597K
VRDN icon
671
Viridian Therapeutics
VRDN
$2.59B
$568K 0.04%
+26,315
New +$475K
AOS icon
672
A.O. Smith
AOS
$8.51B
$568K 0.04%
7,733
-45,736
-86% -$3.26M
UDMY
673
DELISTED
Udemy
UDMY
$566K 0.04%
80,771
-14,242
-15% -$99.9K
REVG
674
DELISTED
REV Group
REVG
$566K 0.04%
9,990
-4,451
-31% -$236K
DTE icon
675
DTE Energy
DTE
$28.9B
$565K 0.04%
+3,992
New +$547K
25 26
27
28 29

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.