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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
CMRC
1101
Commerce.com Inc Series 1
CMRC
$179M
– –
-34,130
Closed -$171K
BILL icon
1102
BILL Holdings
BILL
$4.85B
– –
-4,686
Closed -$217K
BIPC icon
1103
Brookfield Infrastructure
BIPC
$4.93B
– –
-42,240
Closed -$1.76M
BJRI icon
1104
BJ's Restaurants
BJRI
$1.48B
– –
-26,168
Closed -$1.17M
BNY
1105
Bank of New York Mellon
BNY
$111B
– –
-31,441
Closed -$2.86M
BKH icon
1106
Black Hills Corp
BKH
$5.58B
– –
-113,789
Closed -$6.38M
BKNG icon
1107
Booking.com
BKNG
$159B
– –
-1,100
Closed -$255K
BLZE icon
1108
Backblaze
BLZE
$1.2B
– –
-22,668
Closed -$125K
BMI icon
1109
Badger Meter
BMI
$3.91B
– –
-22,117
Closed -$5.42M
BNS icon
1110
Scotiabank
BNS
$110B
– –
-28,605
Closed -$1.58M
BOX icon
1111
Box
BOX
$4.48B
– –
-117,065
Closed -$4M
BRC icon
1112
Brady Corp
BRC
$4.48B
– –
-9,377
Closed -$637K
BRK.B icon
1113
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,193
Closed -$1.07M
BWA icon
1114
BorgWarner
BWA
$14B
– –
-159,866
Closed -$5.35M
BX icon
1115
Blackstone
BX
$110B
– –
-40,113
Closed -$6M
CAE icon
1116
CAE Inc. Common Shares
CAE
$8.9B
– –
-28,218
Closed -$826K
CAG icon
1117
Conagra Brands
CAG
$7.16B
– –
-121,575
Closed -$2.49M
CAL icon
1118
Caleres
CAL
$455M
– –
-19,325
Closed -$236K
CASY icon
1119
Casey's General Stores
CASY
$31B
– –
-1,763
Closed -$900K
CB icon
1120
Chubb
CB
$132B
– –
-6,584
Closed -$1.91M
CCC
1121
CCC Intelligent Solutions
CCC
$4.11B
– –
-15,511
Closed -$146K
CCNE icon
1122
CNB Financial Corp
CCNE
$1.03B
– –
-18,827
Closed -$430K
CCOI icon
1123
Cogent Communications
CCOI
$525M
– –
-10,371
Closed -$500K
CCS icon
1124
Century Communities
CCS
$2B
– –
-27,450
Closed -$1.55M
CDE icon
1125
Coeur Mining
CDE
$19.3B
– –
-160,545
Closed -$1.42M
43 44
45
46 47

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.