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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
IIPR icon
851
Innovative Industrial Properties
IIPR
$1.67B
$353K 0.03%
6,595
+1,879
+40% +$102K
GTES icon
852
Gates Industrial Corporation Ltd.
GTES
$7.05B
$353K 0.03%
14,233
-28,078
-66% -$697K
XPEL icon
853
XPEL
XPEL
$1.35B
$353K 0.03%
10,663
+723
+7% +$25.7K
MMS icon
854
Maximus
MMS
$2.85B
$353K 0.03%
3,858
-44,931
-92% -$3.64M
VNT icon
855
Vontier
VNT
$4.52B
$351K 0.03%
8,365
-6,030
-42% -$248K
IRON icon
856
Disc Medicine
IRON
$3.09B
$350K 0.03%
+5,290
New +$315K
IFS icon
857
Intercorp Financial Services
IFS
$6.09B
$348K 0.03%
8,635
-16,751
-66% -$647K
PLAY icon
858
Dave & Buster's
PLAY
$361M
$343K 0.03%
+18,896
New +$496K
CPF icon
859
Central Pacific Financial
CPF
$997M
$343K 0.03%
11,301
-5,600
-33% -$164K
CBAN icon
860
Colony Bankcorp
CBAN
$467M
$342K 0.03%
20,095
-2,523
-11% -$43.1K
FFIN icon
861
First Financial Bankshares
FFIN
$5.01B
$342K 0.03%
10,155
-7,510
-43% -$270K
NMIH icon
862
NMI Holdings
NMIH
$3.38B
$340K 0.03%
+8,878
New +$347K
FISI icon
863
Financial Institutions
FISI
$825M
$340K 0.03%
+12,510
New +$334K
SFIX
864
Stitch Fix
SFIX
$474M
$340K 0.03%
+78,220
New +$386K
XPER icon
865
Xperi
XPER
$321M
$340K 0.03%
52,421
-39,159
-43% -$258K
SEB icon
866
Seaboard Corp
SEB
$4.02B
$339K 0.03%
93
-69
-43% -$240K
FINV
867
FinVolution Group
FINV
$1.07B
$339K 0.03%
46,010
-54,512
-54% -$478K
CTRE icon
868
CareTrust REIT
CTRE
$9.25B
$338K 0.03%
9,755
-18,732
-66% -$616K
FSLY icon
869
Fastly Inc
FSLY
$4.54B
$338K 0.03%
39,515
-123,697
-76% -$916K
CVLG icon
870
Covenant Logistics
CVLG
$865M
$337K 0.03%
15,575
-1,863
-11% -$44.5K
WMB icon
871
Williams Companies
WMB
$90.1B
$336K 0.03%
5,311
-13,569
-72% -$796K
SLRC icon
872
SLR Investment Corp
SLRC
$700M
$336K 0.03%
21,987
-20,272
-48% -$330K
CPA icon
873
Copa Holdings
CPA
$5.54B
$335K 0.03%
2,821
-13,142
-82% -$1.5M
CBRE icon
874
CBRE Group
CBRE
$42.7B
$335K 0.03%
+2,124
New +$329K
HAE icon
875
Haemonetics
HAE
$4.16B
$334K 0.03%
+6,857
New +$424K
33 34
35
36 37

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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.