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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
EMN icon
1176
Eastman Chemical
EMN
$8.29B
– –
-62,939
Closed -$4.7M
ENOV icon
1177
Enovis
ENOV
$1.42B
– –
-120,921
Closed -$3.79M
ENR icon
1178
Energizer
ENR
$1.56B
– –
-46,473
Closed -$937K
ENTG icon
1179
Entegris
ENTG
$24.6B
– –
-7,429
Closed -$599K
ENVA icon
1180
Enova International
ENVA
$6.48B
– –
-1,886
Closed -$210K
EPM icon
1181
Evolution Petroleum
EPM
$134M
– –
-15,492
Closed -$72.8K
EQIX icon
1182
Equinix
EQIX
$105B
– –
-384
Closed -$305K
ESNT icon
1183
Essent Group
ESNT
$6.14B
– –
-3,445
Closed -$209K
EVH icon
1184
Evolent Health
EVH
$471M
– –
-15,825
Closed -$178K
EVTC icon
1185
Evertec
EVTC
$1.82B
– –
-12,196
Closed -$440K
EXEL icon
1186
Exelixis
EXEL
$12.5B
– –
-81,729
Closed -$3.6M
EZPW icon
1187
Ezcorp Inc
EZPW
$1.78B
– –
-20,541
Closed -$285K
FBK icon
1188
FB Financial Corp
FBK
$3.1B
– –
-16,136
Closed -$731K
FBNC icon
1189
First Bancorp
FBNC
$2.72B
– –
-8,913
Closed -$393K
FCFS icon
1190
FirstCash
FCFS
$9.28B
– –
-1,852
Closed -$250K
FDUS icon
1191
Fidus Investment
FDUS
$748M
– –
-23,049
Closed -$466K
FELE icon
1192
Franklin Electric
FELE
$4.75B
– –
-19,751
Closed -$1.77M
FFBC icon
1193
First Financial Bancorp
FFBC
$3.58B
– –
-45,177
Closed -$1.1M
FMC icon
1194
FMC
FMC
$1.28B
– –
-7,191
Closed -$300K
FOLD
1195
DELISTED
Amicus Therapeutics
FOLD
– –
-656,111
Closed -$3.76M
FORM icon
1196
FormFactor
FORM
$10.1B
– –
-52,027
Closed -$1.79M
FOXA icon
1197
Fox Class A
FOXA
$26.5B
– –
-22,702
Closed -$1.27M
FSK icon
1198
FS KKR Capital
FSK
$3.36B
– –
-21,485
Closed -$446K
GBCI icon
1199
Glacier Bancorp
GBCI
$6.4B
– –
-18,666
Closed -$804K
GEN icon
1200
Gen Digital
GEN
$17.1B
– –
-61,170
Closed -$1.8M
46 47
48
49 50

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.