We are live on ! Find out more
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
TRI icon
76
Thomson Reuters
TRI
$45.4B
$3.51M 0.27%
+22,241
New +$4.15M
CPAY icon
77
Corpay
CPAY
$26.7B
$3.47M 0.26%
+12,044
New +$3.84M
USB icon
78
US Bancorp
USB
$100B
$3.46M 0.26%
71,515
+36,793
+106% +$1.74M
TW icon
79
Tradeweb Markets
TW
$22B
$3.4M 0.26%
+30,667
New +$3.94M
SCHW
80
Charles Schwab
SCHW
$186B
$3.38M 0.26%
35,400
-37,822
-52% -$3.59M
UGI icon
81
UGI
UGI
$7.54B
$3.38M 0.26%
+101,584
New +$3.55M
PFE icon
82
Pfizer
PFE
$152B
$3.38M 0.26%
132,524
+118,192
+825% +$2.92M
VALE icon
83
Vale
VALE
$60.9B
$3.35M 0.25%
308,126
+256,244
+494% +$2.62M
UBS icon
84
UBS Group
UBS
$176B
$3.34M 0.25%
81,636
-38,258
-32% -$1.49M
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$3.33M 0.25%
+61,877
New +$3.25M
BYD icon
86
Boyd Gaming
BYD
$5.98B
$3.31M 0.25%
38,302
+9,040
+31% +$759K
FLO icon
87
Flowers Foods
FLO
$1.52B
$3.31M 0.25%
253,542
+181,060
+250% +$2.74M
AME icon
88
Ametek
AME
$58.8B
$3.3M 0.25%
17,560
+991
+6% +$182K
FSS icon
89
Federal Signal
FSS
$7.86B
$3.28M 0.25%
27,549
+18,701
+211% +$2.24M
TCBI icon
90
Texas Capital Bancshares
TCBI
$4.36B
$3.27M 0.25%
38,736
+14,713
+61% +$1.26M
AVGO icon
91
Broadcom
AVGO
$1.98T
$3.16M 0.24%
9,572
+1,007
+12% +$309K
DNLI icon
92
Denali Therapeutics
DNLI
$3.95B
$3.15M 0.24%
216,774
+74,066
+52% +$1.06M
HOMB icon
93
Home BancShares
HOMB
$6.22B
$3.13M 0.24%
110,616
-94,064
-46% -$2.73M
SXT icon
94
Sensient Technologies
SXT
$5.61B
$3.1M 0.23%
+32,994
New +$3.61M
BLD
95
DELISTED
TopBuild
BLD
$3.09M 0.23%
7,906
+6,915
+698% +$2.76M
DDOG icon
96
Datadog
DDOG
$88.6B
$3.08M 0.23%
+21,647
New +$2.98M
NTAP icon
97
NetApp
NTAP
$38.9B
$3.08M 0.23%
25,991
-13,897
-35% -$1.55M
ASH icon
98
Ashland
ASH
$3.42B
$3.07M 0.23%
+64,022
New +$3.36M
RNG icon
99
RingCentral
RNG
$5.3B
$3.02M 0.23%
106,728
-3,735
-3% -$109K
AZN icon
100
AstraZeneca
AZN
$246B
$2.98M 0.23%
19,409
+2,194
+13% +$332K
2 3
4
5 6

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.