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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
APP icon
1076
Applovin
APP
$102B
– –
-1,770
Closed -$620K
ARIS
1077
DELISTED
Aris Water Solutions
ARIS
– –
-8,900
Closed -$210K
ASAN icon
1078
Asana
ASAN
$2.07B
– –
-76,033
Closed -$1.03M
ASTL icon
1079
Algoma Steel
ASTL
$470M
– –
-24,435
Closed -$168K
ATHM icon
1080
Autohome
ATHM
$2.65B
– –
-22,245
Closed -$574K
ATI icon
1081
ATI
ATI
$31.4B
– –
-19,944
Closed -$1.72M
ATRC icon
1082
AtriCure
ATRC
$2.22B
– –
-8,681
Closed -$284K
AVAH icon
1083
Aveanna Healthcare
AVAH
$1.97B
– –
-61,526
Closed -$322K
AVT icon
1084
Avnet
AVT
$7.98B
– –
-102,476
Closed -$5.44M
AXON
1085
Axon Enterprise
AXON
$48.7B
– –
-3,345
Closed -$2.77M
AZO icon
1086
AutoZone
AZO
$49.7B
– –
-66
Closed -$245K
BANC icon
1087
Banc of California
BANC
$3.1B
– –
-69,847
Closed -$981K
BBIO icon
1088
BridgeBio Pharma
BBIO
$16.4B
– –
-35,053
Closed -$1.51M
BBUC
1089
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
– –
-7,182
Closed -$224K
BBWI icon
1090
Bath & Body Works
BBWI
$3.65B
– –
-27,079
Closed -$811K
BBY icon
1091
Best Buy
BBY
$17.5B
– –
-4,349
Closed -$292K
BCC icon
1092
Boise Cascade
BCC
$2.94B
– –
-27,344
Closed -$2.37M
BCO icon
1093
Brink's
BCO
$4.69B
– –
-15,386
Closed -$1.37M
BDC icon
1094
Belden
BDC
$5.39B
– –
-8,803
Closed -$1.02M
BFAM icon
1095
Bright Horizons
BFAM
$3.76B
– –
-5,621
Closed -$695K
BF.B icon
1096
Brown-Forman Class B
BF.B
$12.8B
– –
-24,177
Closed -$651K
BFH icon
1097
Bread Financial
BFH
$4.46B
– –
-29,988
Closed -$1.71M
BG icon
1098
Bunge Global
BG
$21.5B
– –
-4,763
Closed -$382K
BGS icon
1099
B&G Foods
BGS
$291M
– –
-32,279
Closed -$137K
BIDU icon
1100
Baidu
BIDU
$35.6B
– –
-22,259
Closed -$1.91M
42 43
44
45 46

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.