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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
KYMR icon
951
Kymera Therapeutics
KYMR
$9.48B
$259K 0.02%
+4,571
New +$206K
RELX icon
952
RELX
RELX
$60.2B
$258K 0.02%
5,400
-47,554
-90% -$2.35M
PAYC icon
953
Paycom
PAYC
$9.52B
$258K 0.02%
1,239
-3,170
-72% -$714K
DAC icon
954
Danaos Corp
DAC
$2.55B
$257K 0.02%
2,857
-11,247
-80% -$1.04M
INTA icon
955
Intapp
INTA
$3.05B
$256K 0.02%
6,270
-18
-0.3% -$778
ARLO icon
956
Arlo Technologies
ARLO
$1.5B
$256K 0.02%
+15,128
New +$257K
PSFE icon
957
Paysafe
PSFE
$352M
$256K 0.02%
19,834
+1,701
+9% +$22.8K
ATRO icon
958
Astronics
ATRO
$4.34B
$256K 0.02%
+6,728
New +$205K
KODK icon
959
Kodak
KODK
$992M
$256K 0.02%
39,869
-8,820
-18% -$55.5K
MZTI
960
The Marzetti Company
MZTI
$3.18B
$254K 0.02%
+1,470
New +$264K
HOG icon
961
Harley-Davidson
HOG
$2.7B
$254K 0.02%
9,093
-90,396
-91% -$2.43M
RRC icon
962
Range Resources
RRC
$9.39B
$252K 0.02%
6,695
-49,804
-88% -$1.78M
GLNG icon
963
Golar LNG
GLNG
$5.2B
$251K 0.02%
+6,201
New +$256K
GTM
964
ZoomInfo Technologies
GTM
$1.12B
$248K 0.02%
22,750
-170,393
-88% -$1.83M
ZTO icon
965
ZTO Express
ZTO
$17.6B
$247K 0.02%
+12,867
New +$246K
XMTR icon
966
Xometry
XMTR
$5.34B
$247K 0.02%
4,535
-1,706
-27% -$74K
AMCR icon
967
Amcor
AMCR
$21.5B
$244K 0.02%
5,955
-28,493
-83% -$1.28M
PAR icon
968
PAR Technology
PAR
$741M
$242K 0.02%
+6,121
New +$338K
APD icon
969
Air Products & Chemicals
APD
$67.7B
$241K 0.02%
+884
New +$256K
EVLV icon
970
Evolv Technologies
EVLV
$1.03B
$241K 0.02%
+31,891
New +$233K
TECH icon
971
Bio-Techne
TECH
$11.3B
$239K 0.02%
4,304
-30,867
-88% -$1.65M
MFG icon
972
Mizuho Financial
MFG
$132B
$239K 0.02%
+35,626
New +$222K
KMX icon
973
CarMax
KMX
$8.33B
$238K 0.02%
5,315
-34,839
-87% -$2.08M
TRIP icon
974
TripAdvisor
TRIP
$1.26B
$237K 0.02%
14,554
-75,325
-84% -$1.31M
DT icon
975
Dynatrace
DT
$14.3B
$236K 0.02%
4,880
-10,760
-69% -$545K
37 38
39
40 41

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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.