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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
HTHT icon
801
Huazhu Hotels Group
HTHT
$12.7B
$415K 0.03%
+10,611
New +$370K
IBOC icon
802
International Bancshares
IBOC
$4.52B
$415K 0.03%
6,032
+1,957
+48% +$137K
GRSD
803
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$411K 0.03%
50,286
-15,605
-24% -$151K
EBF icon
804
Ennis
EBF
$556M
$410K 0.03%
22,439
-18,842
-46% -$343K
NMFC icon
805
New Mountain Finance
NMFC
$728M
$409K 0.03%
42,461
+26,463
+165% +$274K
CRWD icon
806
CrowdStrike
CRWD
$226B
$408K 0.03%
3,324
-36,248
-92% -$4.12M
PBA icon
807
Pembina Pipeline
PBA
$28.4B
$407K 0.03%
10,067
+1,967
+24% +$74.2K
HIPO icon
808
Hippo Holdings
HIPO
$868M
$406K 0.03%
+11,218
New +$349K
BEAM icon
809
Beam Therapeutics
BEAM
$2.76B
$403K 0.03%
16,614
-210,130
-93% -$4.18M
NXE icon
810
NexGen Energy
NXE
$7.07B
$403K 0.03%
45,003
-9,855
-18% -$72.7K
MRK icon
811
Merck
MRK
$328B
$402K 0.03%
4,793
-2,136
-31% -$176K
TNK icon
812
Teekay Tankers
TNK
$2.81B
$402K 0.03%
+7,949
New +$377K
STN icon
813
Stantec
STN
$8.47B
$400K 0.03%
+3,710
New +$405K
MMM icon
814
3M
MMM
$94.8B
$397K 0.03%
+2,557
New +$394K
SCHL icon
815
Scholastic
SCHL
$792M
$396K 0.03%
+14,465
New +$358K
EBS icon
816
Emergent Biosolutions
EBS
$233M
$393K 0.03%
+44,608
New +$347K
STGW icon
817
Stagwell
STGW
$2.29B
$387K 0.03%
68,821
+2,118
+3% +$11.2K
CIGI icon
818
Colliers International
CIGI
$5.15B
$387K 0.03%
+2,477
New +$381K
STRA icon
819
Strategic Education
STRA
$1.81B
$385K 0.03%
4,471
-7,163
-62% -$576K
NVCR icon
820
NovoCure
NVCR
$2.05B
$384K 0.03%
29,753
-10,438
-26% -$139K
SAFE
821
Safehold
SAFE
$1.09B
$384K 0.03%
24,809
-4,578
-16% -$70.7K
INVH icon
822
Invitation Homes
INVH
$17.7B
$380K 0.03%
12,958
+3,897
+43% +$120K
SPNT icon
823
SiriusPoint
SPNT
$2.66B
$380K 0.03%
21,000
-25,139
-54% -$470K
TRST
824
Trustco Bank Corp NY
TRST
$963M
$379K 0.03%
10,444
-1,582
-13% -$57.8K
GLUE icon
825
Monte Rosa Therapeutics
GLUE
$1.36B
$379K 0.03%
+51,133
New +$271K
31 32
33
34 35

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.