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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
RBLX icon
901
Roblox
RBLX
$25.4B
$310K 0.02%
2,240
-51,737
-96% -$6.43M
OMCL icon
902
Omnicell
OMCL
$1.69B
$310K 0.02%
10,180
+592
+6% +$18.2K
EFC
903
Ellington Financial
EFC
$1.76B
$309K 0.02%
+23,840
New +$317K
INSW icon
904
International Seaways
INSW
$4.58B
$308K 0.02%
+6,679
New +$289K
SLGN icon
905
Silgan Holdings
SLGN
$4.3B
$307K 0.02%
7,145
-62,359
-90% -$3.02M
LFST icon
906
Lifestance Health
LFST
$4.67B
$307K 0.02%
55,820
-44,666
-44% -$219K
PNR icon
907
Pentair
PNR
$10.5B
$307K 0.02%
+2,771
New +$296K
CRGY icon
908
Crescent Energy
CRGY
$3.98B
$305K 0.02%
34,248
+3,961
+13% +$36K
CRBG icon
909
Corebridge Financial
CRBG
$15.1B
$304K 0.02%
9,499
+107
+1% +$3.66K
KRYS icon
910
Krystal Biotech
KRYS
$9.85B
$304K 0.02%
1,721
-270
-14% -$40.4K
NEM icon
911
Newmont
NEM
$124B
$302K 0.02%
+3,580
New +$250K
TGT icon
912
Target
TGT
$69.9B
$300K 0.02%
+3,349
New +$330K
CTS icon
913
CTS Corp
CTS
$1.82B
$300K 0.02%
7,513
-43,269
-85% -$1.79M
DCBO
914
Docebo
DCBO
$561M
$300K 0.02%
10,966
-3,090
-22% -$93.4K
ASLE icon
915
AerSale
ASLE
$269M
$297K 0.02%
+36,310
New +$273K
SPXC icon
916
SPX Corp
SPXC
$10.9B
$296K 0.02%
+1,587
New +$293K
BIIB icon
917
Biogen
BIIB
$30.9B
$293K 0.02%
2,094
-4,666
-69% -$631K
AVO icon
918
Mission Produce
AVO
$1.13B
$292K 0.02%
24,332
-16,630
-41% -$205K
OEC icon
919
Orion
OEC
$364M
$292K 0.02%
38,503
-25,853
-40% -$261K
CARE icon
920
Carter Bankshares
CARE
$717M
$291K 0.02%
15,003
-1,906
-11% -$35.5K
BBW icon
921
Build-A-Bear
BBW
$464M
$288K 0.02%
4,418
-4,202
-49% -$248K
OLMA icon
922
Olema Pharmaceuticals
OLMA
$913M
$284K 0.02%
+29,048
New +$174K
MANU icon
923
Manchester United
MANU
$3.94B
$284K 0.02%
+18,757
New +$318K
ZH
924
Zhihu
ZH
$272M
$283K 0.02%
+55,892
New +$264K
VIV icon
925
Telefônica Brasil
VIV
$18.5B
$283K 0.02%
22,223
-89,696
-80% -$1.08M
35 36
37
38 39

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.