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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
CBT icon
676
Cabot Corp
CBT
$4.46B
$564K 0.04%
7,421
-5,612
-43% -$438K
PJT icon
677
PJT Partners
PJT
$4.36B
$563K 0.04%
+3,169
New +$570K
ADAM
678
Adamas Trust
ADAM
$913M
$563K 0.04%
80,767
-50,268
-38% -$349K
WOR icon
679
Worthington Enterprises
WOR
$2.78B
$562K 0.04%
+10,133
New +$639K
ROAD icon
680
Construction Partners
ROAD
$6.9B
$561K 0.04%
+4,420
New +$505K
ANAB icon
681
AnaptysBio
ANAB
$1.69B
$560K 0.04%
+18,281
New +$420K
MCD icon
682
McDonald's
MCD
$195B
$559K 0.04%
1,840
-19,314
-91% -$5.88M
MARA icon
683
Marathon Digital Holdings
MARA
$3.72B
$558K 0.04%
30,572
+12,339
+68% +$208K
PLOW icon
684
Douglas Dynamics
PLOW
$981M
$558K 0.04%
+17,846
New +$558K
DOCU
685
DocuSign
DOCU
$11.1B
$555K 0.04%
+7,699
New +$593K
ZYME icon
686
Zymeworks
ZYME
$1.77B
$555K 0.04%
32,493
+17,508
+117% +$251K
IRDM icon
687
Iridium Communications
IRDM
$5.26B
$554K 0.04%
+31,703
New +$783K
INGN icon
688
Inogen
INGN
$154M
$553K 0.04%
67,689
+6,445
+11% +$48.2K
STAG icon
689
STAG Industrial
STAG
$7.12B
$551K 0.04%
15,611
-6,090
-28% -$217K
TCBK icon
690
TriCo Bancshares
TCBK
$1.84B
$551K 0.04%
12,399
-4,033
-25% -$175K
AVNT icon
691
Avient
AVNT
$4.16B
$550K 0.04%
16,678
-222,741
-93% -$7.75M
MFC icon
692
Manulife Financial
MFC
$72.6B
$549K 0.04%
17,615
-118,455
-87% -$3.65M
KOP icon
693
Koppers
KOP
$857M
$547K 0.04%
19,529
-23,293
-54% -$717K
MD icon
694
Pediatrix Medical
MD
$2.15B
$544K 0.04%
32,460
-22,451
-41% -$336K
KE
695
Kimball Electronics
KE
$606M
$543K 0.04%
+18,178
New +$448K
ROIV icon
696
Roivant Sciences
ROIV
$26.1B
$541K 0.04%
35,753
-68,705
-66% -$851K
RPAY icon
697
Repay Holdings
RPAY
$311M
$540K 0.04%
103,211
+11,410
+12% +$61.1K
GMED icon
698
Globus Medical
GMED
$11.5B
$539K 0.04%
+9,420
New +$542K
PINS icon
699
Pinterest
PINS
$13B
$539K 0.04%
16,763
-10,337
-38% -$375K
IVT icon
700
InvenTrust Properties
IVT
$2.59B
$539K 0.04%
+18,841
New +$534K
26 27
28
29 30

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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
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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.