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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
CDNS icon
1126
Cadence Design Systems
CDNS
$89B
– –
-9,796
Closed -$3.02M
CDW icon
1127
CDW
CDW
$17.1B
– –
-6,433
Closed -$1.15M
CE icon
1128
Celanese
CE
$4.75B
– –
-20,226
Closed -$1.12M
CFLT
1129
DELISTED
Confluent
CFLT
– –
-10,413
Closed -$260K
CFR icon
1130
Cullen/Frost Bankers
CFR
$10.4B
– –
-8,642
Closed -$1.11M
CGNX icon
1131
Cognex
CGNX
$10.2B
– –
-58,081
Closed -$1.84M
CHRW icon
1132
C.H. Robinson
CHRW
$17.1B
– –
-27,953
Closed -$2.68M
CHWY icon
1133
Chewy
CHWY
$9.15B
– –
-21,186
Closed -$903K
CI icon
1134
Cigna
CI
$73.3B
– –
-690
Closed -$228K
CIB icon
1135
Grupo Cibest SA
CIB
$22.6B
– –
-20,326
Closed -$939K
CIEN icon
1136
Ciena
CIEN
$61.2B
– –
-19,179
Closed -$1.56M
CINT icon
1137
CI&T Inc
CINT
$465M
– –
-73,529
Closed -$439K
CIVI
1138
DELISTED
Civitas Resources
CIVI
– –
-15,648
Closed -$431K
CLX icon
1139
Clorox
CLX
$12.8B
– –
-22,579
Closed -$2.71M
CMA
1140
DELISTED
Comerica
CMA
– –
-57,787
Closed -$3.45M
CMI icon
1141
Cummins
CMI
$87.8B
– –
-16,212
Closed -$5.31M
CNC icon
1142
Centene
CNC
$33.1B
– –
-30,219
Closed -$1.64M
CNMD icon
1143
CONMED
CNMD
$1.48B
– –
-10,106
Closed -$526K
COHR icon
1144
Coherent
COHR
$69.6B
– –
-42,434
Closed -$3.79M
COLB icon
1145
Columbia Banking Systems
COLB
$9.12B
– –
-93,537
Closed -$2.19M
COO icon
1146
Cooper Companies
COO
$15B
– –
-12,487
Closed -$889K
COR icon
1147
Cencora
COR
$60B
– –
-6,093
Closed -$1.83M
COST icon
1148
Costco
COST
$421B
– –
-4,493
Closed -$4.45M
CPB icon
1149
Campbell Soup
CPB
$6.74B
– –
-110,964
Closed -$3.4M
CPRI icon
1150
Capri Holdings
CPRI
$1.77B
– –
-26,880
Closed -$476K
44 45
46
47 48

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.