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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
SMP icon
726
Standard Motor Products
SMP
$877M
$503K 0.04%
12,326
-18,837
-60% -$690K
NEWT icon
727
NewtekOne
NEWT
$370M
$499K 0.04%
43,600
-22,170
-34% -$263K
KRC icon
728
Kilroy Realty
KRC
$4.22B
$499K 0.04%
11,808
+1,753
+17% +$69.1K
IHS icon
729
IHS Holding
IHS
$2.82B
$498K 0.04%
73,039
-27,952
-28% -$187K
DOW icon
730
Dow Inc
DOW
$22.1B
$498K 0.04%
+21,697
New +$541K
FLR icon
731
Fluor
FLR
$6.96B
$496K 0.04%
+11,794
New +$543K
NFBK
732
DELISTED
Northfield Bancorp
NFBK
$495K 0.04%
41,955
+22,467
+115% +$258K
AMSF icon
733
AMERISAFE
AMSF
$517M
$495K 0.04%
11,292
-4,992
-31% -$224K
KIM icon
734
Kimco Realty
KIM
$16.2B
$493K 0.04%
22,556
+6,775
+43% +$147K
CVI icon
735
CVR Energy
CVI
$3.52B
$492K 0.04%
+13,499
New +$404K
FRME icon
736
First Merchants
FRME
$2.72B
$491K 0.04%
+13,028
New +$520K
DEI icon
737
Douglas Emmett
DEI
$1.95B
$490K 0.04%
31,453
+10,068
+47% +$157K
HDSN
738
Hudson Technologies
HDSN
$236M
$489K 0.04%
+49,218
New +$462K
ESAB icon
739
ESAB
ESAB
$5.35B
$488K 0.04%
4,368
-2,052
-32% -$244K
FLGT icon
740
Fulgent Genetics
FLGT
$515M
$488K 0.04%
21,591
-5,470
-20% -$113K
KOD icon
741
Kodiak Sciences
KOD
$2.72B
$488K 0.04%
+29,804
New +$257K
PGNY icon
742
Progyny
PGNY
$1.95B
$487K 0.04%
+22,648
New +$515K
BBDC icon
743
Barings BDC
BBDC
$966M
$486K 0.04%
55,468
-3,308
-6% -$31.1K
BY icon
744
Byline Bancorp
BY
$1.78B
$486K 0.04%
17,516
-7,945
-31% -$222K
KMPR icon
745
Kemper
KMPR
$1.56B
$486K 0.04%
9,421
-46,654
-83% -$2.62M
TU icon
746
Telus
TU
$15B
$484K 0.04%
30,711
-279,960
-90% -$4.54M
OC icon
747
Owens Corning
OC
$12.3B
$484K 0.04%
3,418
-3,715
-52% -$545K
CARG icon
748
CarGurus
CARG
$3.29B
$483K 0.04%
12,960
-55,630
-81% -$1.9M
ZION icon
749
Zions Bancorporation
ZION
$10.5B
$481K 0.04%
8,509
-15,053
-64% -$838K
AZZ icon
750
AZZ Inc
AZZ
$4.55B
$480K 0.04%
4,398
-10,281
-70% -$1.14M
28 29
30
31 32

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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
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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.