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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
CXW icon
751
CoreCivic
CXW
$3.32B
$480K 0.04%
+23,578
New +$488K
CADE
752
DELISTED
Cadence Bank
CADE
$479K 0.04%
12,748
-9,479
-43% -$342K
BAH icon
753
Booz Allen Hamilton
BAH
$9.43B
$478K 0.04%
4,783
-8,439
-64% -$902K
AIV
754
Aimco
AIV
$379M
$477K 0.04%
60,186
-2,900
-5% -$23.6K
AVB icon
755
AvalonBay Communities
AVB
$25.7B
$475K 0.04%
2,460
-1,801
-42% -$351K
SMPL icon
756
Simply Good Foods
SMPL
$968M
$474K 0.04%
+19,083
New +$563K
CLVT icon
757
Clarivate
CLVT
$1.19B
$473K 0.04%
123,375
+5,903
+5% +$24.8K
FAST icon
758
Fastenal
FAST
$59.9B
$468K 0.04%
9,536
-39,120
-80% -$1.85M
FRPT icon
759
Freshpet
FRPT
$3.48B
$467K 0.04%
8,478
-12,549
-60% -$777K
CACI icon
760
CACI
CACI
$15B
$466K 0.04%
+935
New +$452K
UPBD icon
761
Upbound Group
UPBD
$1.11B
$466K 0.04%
19,734
-4,744
-19% -$117K
VRRM icon
762
Verra Mobility
VRRM
$714M
$465K 0.04%
18,822
-25,903
-58% -$640K
BHE icon
763
Benchmark Electronics
BHE
$2.94B
$465K 0.04%
12,055
+2,950
+32% +$117K
SBS icon
764
Sabesp
SBS
$17.9B
$462K 0.03%
+95,777
New +$403K
PLD icon
765
Prologis
PLD
$134B
$461K 0.03%
4,028
-1,415
-26% -$156K
BP icon
766
BP
BP
$111B
$459K 0.03%
13,316
+4,476
+51% +$150K
CNM icon
767
Core & Main
CNM
$8.62B
$457K 0.03%
8,484
-18,191
-68% -$1.1M
OGS icon
768
ONE Gas
OGS
$5.05B
$456K 0.03%
+5,639
New +$422K
LRCX icon
769
Lam Research
LRCX
$408B
$456K 0.03%
+3,407
New +$361K
LYTS icon
770
LSI Industries
LYTS
$890M
$456K 0.03%
19,311
+1,525
+9% +$31K
OPRA
771
Opera Ltd
OPRA
$1.78B
$456K 0.03%
22,089
+6,494
+42% +$116K
UPWK icon
772
Upwork
UPWK
$1.05B
$455K 0.03%
24,516
-226,747
-90% -$3.38M
OMC icon
773
Omnicom Group
OMC
$23.5B
$454K 0.03%
5,566
-22,923
-80% -$1.73M
QURE icon
774
uniQure
QURE
$3.13B
$454K 0.03%
+7,771
New +$141K
WAB icon
775
Wabtec
WAB
$49.9B
$453K 0.03%
2,259
+297
+15% +$58.6K
29 30
31
32 33

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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
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.