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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
AUPH icon
876
Aurinia Pharmaceuticals
AUPH
$2.06B
$333K 0.03%
30,179
-9,586
-24% -$105K
ABUS icon
877
Arbutus Biopharma
ABUS
$907M
$333K 0.03%
+73,285
New +$269K
AMLX icon
878
Amylyx Pharmaceuticals
AMLX
$2.6B
$333K 0.03%
+24,482
New +$230K
UFCS icon
879
United Fire Group
UFCS
$1.37B
$332K 0.03%
10,918
-2,025
-16% -$59.7K
IOT icon
880
Samsara
IOT
$22.9B
$328K 0.02%
8,814
-3,375
-28% -$125K
SNCY
881
DELISTED
Sun Country Airlines
SNCY
$328K 0.02%
27,797
-16,241
-37% -$201K
MLKN icon
882
MillerKnoll
MLKN
$1.64B
$328K 0.02%
18,498
-7,412
-29% -$150K
NET icon
883
Cloudflare
NET
$111B
$326K 0.02%
+1,517
New +$310K
NHI icon
884
National Health Investors
NHI
$3.47B
$324K 0.02%
4,081
-6,320
-61% -$473K
HAS icon
885
Hasbro
HAS
$13.4B
$324K 0.02%
4,274
-17,937
-81% -$1.39M
TRNO icon
886
Terreno Realty
TRNO
$7.48B
$323K 0.02%
5,686
-7,944
-58% -$451K
KT icon
887
KT
KT
$8.83B
$322K 0.02%
16,494
-99,096
-86% -$2.02M
KFRC icon
888
Kforce
KFRC
$1.03B
$321K 0.02%
10,703
-6,527
-38% -$231K
QNST icon
889
QuinStreet
QNST
$1.19B
$320K 0.02%
20,685
-5,571
-21% -$88.4K
ENSG icon
890
The Ensign Group
ENSG
$10.6B
$320K 0.02%
+1,851
New +$295K
THS
891
DELISTED
Treehouse Foods
THS
$319K 0.02%
15,788
+2,615
+20% +$49.6K
STT icon
892
State Street
STT
$52.2B
$317K 0.02%
2,731
-3,718
-58% -$415K
CLFD icon
893
Clearfield
CLFD
$395M
$317K 0.02%
9,215
-14,030
-60% -$522K
TCMD icon
894
Tactile Systems Technology
TCMD
$555M
$317K 0.02%
22,875
+4,338
+23% +$52.2K
SE icon
895
Sea Limited
SE
$78.5B
$316K 0.02%
1,766
-17,019
-91% -$2.92M
ORCL icon
896
Oracle
ORCL
$442B
$315K 0.02%
+1,121
New +$285K
ULTA icon
897
Ulta Beauty
ULTA
$22.9B
$314K 0.02%
575
-175
-23% -$89.7K
VCEL icon
898
Vericel Corp
VCEL
$2.29B
$314K 0.02%
+9,982
New +$358K
OR icon
899
OR Royalties Inc
OR
$6.31B
$313K 0.02%
7,809
-8,825
-53% -$275K
UHS icon
900
Universal Health Services
UHS
$10.2B
$312K 0.02%
1,525
-16,998
-92% -$3.06M
34 35
36
37 38

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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.