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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
JXN icon
701
Jackson Financial
JXN
$8.85B
$537K 0.04%
5,305
-1,539
-22% -$144K
ATR icon
702
AptarGroup
ATR
$8.47B
$536K 0.04%
+4,008
New +$580K
MRTN icon
703
Marten Transport
MRTN
$1.22B
$535K 0.04%
50,141
+5,967
+14% +$72.6K
ASML icon
704
ASML
ASML
$695B
$534K 0.04%
552
-1,361
-71% -$1.07M
CNO icon
705
CNO Financial Group
CNO
$5.02B
$533K 0.04%
13,485
-9,341
-41% -$357K
SCSC icon
706
Scansource
SCSC
$1.06B
$532K 0.04%
12,089
-3,638
-23% -$155K
YMM icon
707
Full Truck Alliance
YMM
$9.62B
$531K 0.04%
40,964
-23,024
-36% -$285K
EPRT icon
708
Essential Properties Realty Trust
EPRT
$6.62B
$529K 0.04%
+17,788
New +$544K
LECO icon
709
Lincoln Electric
LECO
$15.6B
$527K 0.04%
+2,236
New +$524K
EHAB
710
DELISTED
Enhabit
EHAB
$524K 0.04%
65,438
-33,966
-34% -$255K
IBCP icon
711
Independent Bank Corp
IBCP
$850M
$524K 0.04%
16,902
-3,503
-17% -$113K
FPI
712
Farmland Partners
FPI
$425M
$523K 0.04%
48,073
+9,613
+25% +$105K
CCJ icon
713
Cameco
CCJ
$43.1B
$522K 0.04%
+6,227
New +$483K
ACEL icon
714
Accel Entertainment
ACEL
$1B
$522K 0.04%
47,139
-73,596
-61% -$861K
SD icon
715
SandRidge Energy
SD
$529M
$519K 0.04%
46,041
-13,802
-23% -$152K
TSCO icon
716
Tractor Supply
TSCO
$19B
$516K 0.04%
+9,081
New +$535K
DOCN icon
717
DigitalOcean
DOCN
$15.7B
$515K 0.04%
15,081
-23,978
-61% -$760K
RWAY icon
718
Runway Growth Finance
RWAY
$284M
$513K 0.04%
50,524
+3,965
+9% +$42.6K
CALX icon
719
Calix
CALX
$2.51B
$513K 0.04%
8,352
-8,753
-51% -$504K
VMD icon
720
Viemed Healthcare
VMD
$353M
$511K 0.04%
75,216
+9,154
+14% +$62K
WSBC icon
721
WesBanco
WSBC
$4.07B
$511K 0.04%
15,991
-6,164
-28% -$196K
SPOK icon
722
Spok Holdings
SPOK
$230M
$509K 0.04%
+29,534
New +$526K
EPAM icon
723
EPAM Systems
EPAM
$5.17B
$509K 0.04%
+3,378
New +$555K
KD icon
724
Kyndryl
KD
$2.85B
$507K 0.04%
16,896
-10,894
-39% -$374K
QUAD icon
725
Quad
QUAD
$507M
$505K 0.04%
80,738
-12,844
-14% -$79.1K
27 28
29
30 31

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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.