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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
AAON icon
1051
Aaon
AAON
$7.03B
– –
-15,474
Closed -$1.14M
AAP icon
1052
Advance Auto Parts
AAP
$3.23B
– –
-26,424
Closed -$1.23M
ABM icon
1053
ABM Industries
ABM
$2.84B
– –
-4,794
Closed -$226K
ABNB icon
1054
Airbnb
ABNB
$108B
– –
-41,915
Closed -$5.55M
ACGL icon
1055
Arch Capital
ACGL
$33.2B
– –
-11,243
Closed -$1.02M
ACHC icon
1056
Acadia Healthcare
ACHC
$2.95B
– –
-74,717
Closed -$1.7M
ACIW icon
1057
ACI Worldwide
ACIW
$5.33B
– –
-48,787
Closed -$2.24M
ACM icon
1058
Aecom
ACM
$7.85B
– –
-5,397
Closed -$609K
ADP icon
1059
Automatic Data Processing
ADP
$107B
– –
-2,697
Closed -$832K
ADPT icon
1060
Adaptive Biotechnologies
ADPT
$4.02B
– –
-33,609
Closed -$392K
AEVA
1061
Aeva Technologies
AEVA
$1.75B
– –
-29,769
Closed -$1.12M
AFRM icon
1062
Affirm
AFRM
$24.6B
– –
-8,798
Closed -$608K
AGCO icon
1063
AGCO
AGCO
$7.11B
– –
-29,652
Closed -$3.06M
AGO icon
1064
Assured Guaranty
AGO
$3.29B
– –
-11,548
Closed -$1.01M
AI icon
1065
C3.ai
AI
$1.57B
– –
-20,694
Closed -$508K
AIR icon
1066
AAR Corp
AIR
$5.96B
– –
-25,101
Closed -$1.73M
AL
1067
DELISTED
Air Lease Corp
AL
– –
-152,864
Closed -$8.94M
ALGM icon
1068
Allegro MicroSystems
ALGM
$7.92B
– –
-42,126
Closed -$1.44M
ALK icon
1069
Alaska Air
ALK
$5.29B
– –
-16,203
Closed -$802K
AMR icon
1070
Alpha Metallurgical Resources
AMR
$2.02B
– –
-3,059
Closed -$344K
AMWD
1071
DELISTED
American Woodmark
AMWD
– –
-16,485
Closed -$880K
AMX icon
1072
America Movil
AMX
$69.7B
– –
-18,729
Closed -$336K
AN icon
1073
AutoNation
AN
$6.9B
– –
-12,841
Closed -$2.55M
AORT icon
1074
Artivion
AORT
$1.4B
– –
-19,447
Closed -$605K
APOG icon
1075
Apogee Enterprises
APOG
$897M
– –
-12,084
Closed -$491K
41 42
43
44 45

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.