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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
GFF icon
1201
Griffon
GFF
$4.75B
– –
-11,740
Closed -$850K
GFI icon
1202
Gold Fields
GFI
$36.4B
– –
-15,034
Closed -$356K
GIL icon
1203
Gildan
GIL
$10.6B
– –
-52,236
Closed -$2.57M
GLW icon
1204
Corning
GLW
$144B
– –
-9,319
Closed -$490K
GMAB icon
1205
Genmab
GMAB
$19.6B
– –
-107,217
Closed -$2.22M
GNTX icon
1206
Gentex
GNTX
$4.93B
– –
-130,884
Closed -$2.88M
B
1207
Barrick Mining
B
$67.9B
– –
-95,120
Closed -$1.98M
GOOGL icon
1208
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-7,311
Closed -$1.29M
GTLB icon
1209
GitLab
GTLB
$6.89B
– –
-5,178
Closed -$234K
GTY
1210
Getty Realty Corp
GTY
$2.04B
– –
-17,169
Closed -$475K
GTX icon
1211
Garrett Motion
GTX
$5.47B
– –
-97,165
Closed -$1.02M
GWW icon
1212
W.W. Grainger
GWW
$61.5B
– –
-3,897
Closed -$4.05M
HASI icon
1213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-8,677
Closed -$233K
HBI
1214
DELISTED
Hanesbrands
HBI
– –
-66,363
Closed -$304K
HCAT icon
1215
Health Catalyst
HCAT
$135M
– –
-43,051
Closed -$162K
HFWA icon
1216
Heritage Financial
HFWA
$1.22B
– –
-21,154
Closed -$504K
HL icon
1217
Hecla Mining
HL
$12.2B
– –
-280,923
Closed -$1.68M
HLF icon
1218
Herbalife
HLF
$1.23B
– –
-23,261
Closed -$201K
HLIT icon
1219
Harmonic Inc
HLIT
$1.3B
– –
-43,485
Closed -$412K
HLI icon
1220
Houlihan Lokey
HLI
$8.63B
– –
-20,149
Closed -$3.63M
HP icon
1221
Helmerich & Payne
HP
$4.29B
– –
-56,043
Closed -$850K
HRI icon
1222
Herc Holdings
HRI
$5.63B
– –
-4,938
Closed -$650K
HTH icon
1223
Hilltop Holdings
HTH
$2.25B
– –
-21,086
Closed -$640K
HUBS icon
1224
HubSpot
HUBS
$10.5B
– –
-4,739
Closed -$2.64M
HUN icon
1225
Huntsman Corp
HUN
$1.78B
– –
-95,465
Closed -$995K
47 48
49
50 51

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.