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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
CRI icon
1151
Carter's
CRI
$1.43B
– –
-37,829
Closed -$1.14M
CROX icon
1152
Crocs
CROX
$6.26B
– –
-8,124
Closed -$823K
CRUS icon
1153
Cirrus Logic
CRUS
$6.11B
– –
-22,242
Closed -$2.32M
CSGS
1154
DELISTED
CSG Systems International
CSGS
– –
-6,486
Closed -$424K
CTVA icon
1155
Corteva
CTVA
$50.4B
– –
-87,705
Closed -$6.54M
CVLT icon
1156
Commault Systems
CVLT
$5.87B
– –
-5,468
Closed -$953K
CWK icon
1157
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-32,264
Closed -$357K
CZR icon
1158
Caesars Entertainment
CZR
$6.04B
– –
-33,613
Closed -$954K
DAR icon
1159
Darling Ingredients
DAR
$10B
– –
-44,932
Closed -$1.7M
DB icon
1160
Deutsche Bank
DB
$72.4B
– –
-69,596
Closed -$2.04M
DBRG icon
1161
DigitalBridge
DBRG
$2.95B
– –
-109,042
Closed -$1.13M
DCTH icon
1162
Delcath Systems
DCTH
$594M
– –
-11,932
Closed -$162K
DEO icon
1163
Diageo
DEO
$52.2B
– –
-5,973
Closed -$602K
DLB icon
1164
Dolby
DLB
$5.75B
– –
-17,275
Closed -$1.28M
DOLE icon
1165
Dole
DOLE
$1.23B
– –
-29,400
Closed -$411K
DRI icon
1166
Darden Restaurants
DRI
$25.9B
– –
-9,096
Closed -$1.98M
DRS icon
1167
Leonardo DRS
DRS
$12.1B
– –
-13,428
Closed -$624K
DUK icon
1168
Duke Energy
DUK
$96.3B
– –
-2,897
Closed -$342K
DX
1169
Dynex Capital
DX
$3.22B
– –
-60,238
Closed -$736K
EA
1170
DELISTED
Electronic Arts
EA
– –
-1,579
Closed -$252K
EBC icon
1171
Eastern Bankshares
EBC
$5.34B
– –
-162,818
Closed -$2.49M
ED icon
1172
Consolidated Edison
ED
$39.9B
– –
-5,102
Closed -$512K
EIG icon
1173
Employers Holdings
EIG
$864M
– –
-10,670
Closed -$503K
EIX icon
1174
Edison International
EIX
$26.7B
– –
-10,586
Closed -$546K
EMBC icon
1175
Embecta
EMBC
$269M
– –
-61,313
Closed -$594K
45 46
47
48 49

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.