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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
LNG icon
51
Cheniere Energy
LNG
$54.8B
$4.21M 0.32%
+17,930
New +$4.21M
LEA icon
52
Lear
LEA
$8.12B
$4.2M 0.32%
41,777
+23,498
+129% +$2.44M
CENX icon
53
Century Aluminum
CENX
$5.18B
$4.2M 0.32%
143,144
+123,285
+621% +$2.79M
ZBRA icon
54
Zebra Technologies
ZBRA
$18.1B
$4.19M 0.32%
+14,088
New +$4.5M
HOLX
55
DELISTED
Hologic
HOLX
$4.17M 0.32%
+61,780
New +$4.1M
WWW icon
56
Wolverine World Wide
WWW
$1.49B
$4.14M 0.31%
+150,974
New +$3.97M
FERG icon
57
Ferguson
FERG
$48.8B
$4.13M 0.31%
+18,418
New +$4.17M
EBAY icon
58
eBay
EBAY
$47.2B
$4.1M 0.31%
45,027
+6,712
+18% +$594K
DSGX icon
59
Descartes Systems
DSGX
$6.78B
$4.07M 0.31%
43,205
+34,122
+376% +$3.49M
CSCO icon
60
Cisco
CSCO
$475B
$4.06M 0.31%
59,267
+55,904
+1,662% +$3.81M
NTR icon
61
Nutrien
NTR
$32.1B
$4M 0.3%
68,124
+37,447
+122% +$2.18M
ANET icon
62
Arista Networks
ANET
$250B
$3.9M 0.29%
26,780
+6,044
+29% +$778K
TT icon
63
Trane Technologies
TT
$106B
$3.9M 0.29%
+9,238
New +$3.95M
PB icon
64
Prosperity Bancshares
PB
$8.85B
$3.85M 0.29%
58,092
-11,102
-16% -$763K
FCN icon
65
FTI Consulting
FCN
$4.22B
$3.8M 0.29%
23,535
+18,316
+351% +$3.04M
AER icon
66
AerCap
AER
$23.5B
$3.79M 0.29%
31,352
-56,762
-64% -$6.63M
DHR icon
67
Danaher
DHR
$146B
$3.78M 0.29%
+19,053
New +$3.79M
TRUP icon
68
Trupanion
TRUP
$1.34B
$3.77M 0.29%
+87,143
New +$4.14M
HBAN icon
69
Huntington Bancshares
HBAN
$35.9B
$3.75M 0.28%
+216,921
New +$3.71M
MU icon
70
Micron Technology
MU
$981B
$3.7M 0.28%
22,091
+16,481
+294% +$2.11M
VIRT icon
71
Virtu Financial
VIRT
$4.86B
$3.69M 0.28%
103,999
+82,225
+378% +$3.38M
NDAQ icon
72
Nasdaq
NDAQ
$53.1B
$3.62M 0.27%
+40,941
New +$3.79M
BR icon
73
Broadridge
BR
$19.5B
$3.61M 0.27%
+15,163
New +$3.78M
ITGR icon
74
Integer Holdings
ITGR
$4.25B
$3.54M 0.27%
34,280
+13,611
+66% +$1.48M
STLD icon
75
Steel Dynamics
STLD
$37.8B
$3.53M 0.27%
25,287
+10,926
+76% +$1.43M
1 2
3
4 5

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.