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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
PBH icon
776
Prestige Consumer Healthcare
PBH
$2.48B
$452K 0.03%
7,238
+423
+6% +$29.4K
EPAC icon
777
Enerpac Tool Group
EPAC
$1.91B
$448K 0.03%
+10,919
New +$441K
ATEX icon
778
Anterix
ATEX
$1.73B
$447K 0.03%
20,800
+8,191
+65% +$184K
YALA
779
Yalla Group
YALA
$821M
$447K 0.03%
59,463
-51,488
-46% -$397K
NMR icon
780
Nomura Holdings
NMR
$29B
$445K 0.03%
61,269
-102,788
-63% -$722K
CLPT icon
781
ClearPoint Neuro
CLPT
$463M
$445K 0.03%
20,433
-16,822
-45% -$198K
LEG icon
782
Leggett & Platt
LEG
$1.29B
$445K 0.03%
50,079
-398,599
-89% -$3.8M
CRMD icon
783
CorMedix
CRMD
$557M
$445K 0.03%
38,224
+24,923
+187% +$301K
KRNY icon
784
Kearny Financial
KRNY
$600M
$438K 0.03%
66,624
+6,702
+11% +$43K
WDAY icon
785
Workday
WDAY
$43.3B
$437K 0.03%
1,815
-720
-28% -$166K
BMO icon
786
Bank of Montreal
BMO
$129B
$437K 0.03%
3,352
-100,752
-97% -$11.9M
GRNT icon
787
Granite Ridge Resources
GRNT
$674M
$436K 0.03%
80,570
-22,910
-22% -$125K
AX icon
788
Axos Financial
AX
$5.68B
$435K 0.03%
+5,134
New +$447K
TXN icon
789
Texas Instruments
TXN
$253B
$433K 0.03%
+2,356
New +$461K
GCO icon
790
Genesco
GCO
$391M
$432K 0.03%
14,888
+3,959
+36% +$109K
HTBK
791
DELISTED
Heritage Commerce
HTBK
$430K 0.03%
43,339
+4,179
+11% +$42K
AFYA icon
792
Afya
AFYA
$1.26B
$426K 0.03%
27,318
-24,022
-47% -$368K
ERIC icon
793
Ericsson
ERIC
$33.4B
$423K 0.03%
51,195
-56,216
-52% -$440K
TK icon
794
Teekay
TK
$1.03B
$421K 0.03%
51,524
-20,315
-28% -$162K
POOL icon
795
Pool Corp
POOL
$7.25B
$420K 0.03%
1,353
-2,378
-64% -$745K
BLKB icon
796
Blackbaud
BLKB
$2.03B
$418K 0.03%
6,498
+1,408
+28% +$92.2K
VERX icon
797
Vertex
VERX
$2B
$416K 0.03%
16,799
-31,940
-66% -$925K
FTNT icon
798
Fortinet
FTNT
$118B
$416K 0.03%
4,951
-4,207
-46% -$375K
WCC
799
WESCO International
WCC
$17.8B
$416K 0.03%
+1,968
New +$413K
HCSG icon
800
Healthcare Services Group
HCSG
$1.43B
$415K 0.03%
24,666
-2,434
-9% -$36.2K
30 31
32
33 34

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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.