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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
WLDN icon
826
Willdan Group
WLDN
$1.29B
$379K 0.03%
3,918
-20,073
-84% -$1.9M
JD icon
827
JD.com
JD
$42.7B
$379K 0.03%
10,828
-38,483
-78% -$1.25M
XHR
828
Xenia Hotels & Resorts
XHR
$1.73B
$377K 0.03%
27,490
-11,366
-29% -$154K
DCH
829
Dauch Corp
DCH
$1.61B
$376K 0.03%
62,612
+24,400
+64% +$131K
DRH icon
830
Diamondrock Hospitality Co
DRH
$2.5B
$376K 0.03%
47,213
-27,428
-37% -$222K
WASH icon
831
Washington Trust Bancorp
WASH
$750M
$375K 0.03%
12,978
+4,422
+52% +$128K
MPWR icon
832
Monolithic Power Systems
MPWR
$70B
$375K 0.03%
407
-1,651
-80% -$1.34M
TGLS icon
833
Tecnoglass Holdings Inc.
TGLS
$1.86B
$374K 0.03%
5,591
-13,226
-70% -$976K
INGR icon
834
Ingredion
INGR
$6.54B
$374K 0.03%
+3,061
New +$395K
BFST icon
835
Business First Bancshares
BFST
$1.05B
$373K 0.03%
15,805
-1,946
-11% -$48.2K
ALC icon
836
Alcon
ALC
$35.6B
$373K 0.03%
+5,007
New +$418K
DIN icon
837
Dine Brands
DIN
$462M
$368K 0.03%
14,868
-7,792
-34% -$183K
NTRS icon
838
Northern Trust
NTRS
$35B
$367K 0.03%
+2,728
New +$351K
OUT icon
839
Outfront Media
OUT
$5.29B
$365K 0.03%
19,913
-22,265
-53% -$404K
PSO icon
840
Pearson
PSO
$9.7B
$364K 0.03%
25,677
-7,913
-24% -$114K
NBHC icon
841
National Bank Holdings
NBHC
$1.92B
$363K 0.03%
+9,405
New +$365K
CASH icon
842
Pathward Financial
CASH
$1.78B
$363K 0.03%
4,906
+186
+4% +$14.5K
UAA icon
843
Under Armour
UAA
$2.26B
$361K 0.03%
+72,277
New +$421K
FLG
844
Flagstar Bank National Association
FLG
$5.9B
$358K 0.03%
+31,021
New +$369K
ZVRA icon
845
Zevra Therapeutics
ZVRA
$679M
$358K 0.03%
37,631
-45,614
-55% -$457K
BCH icon
846
Banco de Chile
BCH
$20.2B
$358K 0.03%
11,810
-14,285
-55% -$415K
EWCZ
847
DELISTED
European Wax Center
EWCZ
$357K 0.03%
89,596
+10,274
+13% +$46.9K
AYI icon
848
Acuity Brands
AYI
$10.8B
$357K 0.03%
1,038
-550
-35% -$175K
EDU icon
849
New Oriental
EDU
$8.49B
$356K 0.03%
6,707
-4,796
-42% -$237K
FA icon
850
First Advantage
FA
$3.61B
$355K 0.03%
23,090
+8,753
+61% +$145K
32 33
34
35 36

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.