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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
PTCT icon
1001
PTC Therapeutics
PTCT
$6.06B
$205K 0.02%
3,347
-11,546
-78% -$601K
SUZ icon
1002
Suzano
SUZ
$9.88B
$205K 0.02%
21,803
-34,817
-61% -$330K
GEO icon
1003
The GEO Group
GEO
$4.14B
$203K 0.02%
+9,929
New +$227K
INSP icon
1004
Inspire Medical Systems
INSP
$1.68B
$203K 0.02%
2,740
-2,848
-51% -$288K
ALIT icon
1005
Alight
ALIT
$377M
$202K 0.02%
3,104
-2,663
-46% -$235K
OPRT icon
1006
Oportun Financial
OPRT
$346M
$202K 0.02%
+32,720
New +$211K
NOV icon
1007
NOV
NOV
$7.45B
$200K 0.02%
+15,082
New +$195K
WEN icon
1008
Wendy's
WEN
$1.65B
$199K 0.02%
+21,769
New +$224K
FFIC
1009
DELISTED
Flushing Financial
FFIC
$195K 0.01%
14,129
-17,337
-55% -$226K
SHLS icon
1010
Shoals Technologies Group
SHLS
$1.4B
$193K 0.01%
25,982
-24,274
-48% -$149K
CLB icon
1011
Core Laboratories
CLB
$571M
$190K 0.01%
15,363
-10,468
-41% -$123K
BGC icon
1012
BGC Group
BGC
$5.12B
$189K 0.01%
20,008
-1,868
-9% -$18.7K
GDRX icon
1013
GoodRx Holdings
GDRX
$1.22B
$189K 0.01%
44,700
-60,007
-57% -$264K
SVM
1014
Silvercorp Metals
SVM
$2.68B
$187K 0.01%
29,603
+12,339
+71% +$60.4K
BVS icon
1015
Bioventus
BVS
$1.17B
$181K 0.01%
27,032
-40,778
-60% -$283K
EWTX icon
1016
Edgewise Therapeutics
EWTX
$4.73B
$181K 0.01%
11,140
-103,041
-90% -$1.46M
MYE icon
1017
Myers Industries
MYE
$1.23B
$179K 0.01%
+10,583
New +$168K
CIM
1018
Chimera Investment
CIM
$991M
$179K 0.01%
+13,552
New +$189K
BSBR icon
1019
Santander
BSBR
$43.1B
$177K 0.01%
+31,709
New +$163K
SGHC icon
1020
SGHC Ltd
SGHC
$6.51B
$170K 0.01%
12,870
-16,792
-57% -$198K
ADTN icon
1021
Adtran
ADTN
$665M
$169K 0.01%
+18,049
New +$168K
LX
1022
LexinFintech Holdings
LX
$237M
$169K 0.01%
+31,749
New +$203K
JBI icon
1023
Janus International
JBI
$664M
$169K 0.01%
17,124
-87,717
-84% -$846K
HLN icon
1024
Haleon
HLN
$43.2B
$168K 0.01%
18,784
-63,649
-77% -$613K
ORIC icon
1025
Oric Pharmaceuticals
ORIC
$1.43B
$168K 0.01%
13,970
-5,698
-29% -$59.9K
39 40
41
42 43

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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.