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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
AM icon
101
Antero Midstream
AM
$10.5B
$2.98M 0.22%
153,112
-1,709
-1% -$30.9K
FIVN icon
102
FIVE9
FIVN
$2.44B
$2.97M 0.22%
122,688
+65,752
+115% +$1.74M
MDU icon
103
MDU Resources
MDU
$4.31B
$2.97M 0.22%
166,601
-497
-0.3% -$8.3K
MGNI icon
104
Magnite
MGNI
$3.49B
$2.89M 0.22%
+132,785
New +$3.14M
EME icon
105
Emcor
EME
$36B
$2.88M 0.22%
4,438
+3,757
+552% +$2.28M
AVA icon
106
Avista
AVA
$3.22B
$2.88M 0.22%
76,039
+45,200
+147% +$1.68M
EMR icon
107
Emerson Electric
EMR
$91.7B
$2.86M 0.22%
+21,777
New +$2.97M
AMP icon
108
Ameriprise Financial
AMP
$49.7B
$2.86M 0.22%
5,814
+3,729
+179% +$1.91M
DORM icon
109
Dorman Products
DORM
$3.95B
$2.83M 0.21%
18,174
+6,961
+62% +$999K
GNRC icon
110
Generac Holdings
GNRC
$12.7B
$2.83M 0.21%
+16,879
New +$2.96M
FTS icon
111
Fortis
FTS
$28.6B
$2.82M 0.21%
55,631
+45,403
+444% +$2.23M
XP icon
112
XP
XP
$8.01B
$2.81M 0.21%
149,543
+117,501
+367% +$2.11M
PDD icon
113
Pinduoduo
PDD
$129B
$2.79M 0.21%
+21,108
New +$2.5M
INSM icon
114
Insmed
INSM
$29B
$2.74M 0.21%
+19,060
New +$2.33M
CAKE icon
115
Cheesecake Factory
CAKE
$5.63B
$2.74M 0.21%
+50,193
New +$3.07M
GGG icon
116
Graco
GGG
$13.5B
$2.71M 0.2%
31,875
+12,834
+67% +$1.1M
CWST icon
117
Casella Waste Systems
CWST
$5.89B
$2.71M 0.2%
+28,531
New +$2.87M
BALL icon
118
Ball Corp
BALL
$16.6B
$2.68M 0.2%
+53,193
New +$2.88M
IBP icon
119
Installed Building Products
IBP
$6.63B
$2.63M 0.2%
+10,667
New +$2.53M
LLY icon
120
Eli Lilly
LLY
$1.08T
$2.62M 0.2%
+3,432
New +$2.55M
PWR icon
121
Quanta Services
PWR
$101B
$2.6M 0.2%
+6,262
New +$2.43M
TREX icon
122
Trex
TREX
$5.07B
$2.59M 0.2%
50,186
-5,264
-9% -$321K
RMD icon
123
ResMed
RMD
$32.6B
$2.55M 0.19%
9,330
+8,084
+649% +$2.21M
WMG icon
124
Warner Music
WMG
$13.1B
$2.53M 0.19%
74,332
+65,714
+763% +$2.1M
AIZ icon
125
Assurant
AIZ
$13.9B
$2.51M 0.19%
11,593
+426
+4% +$86.4K
3 4
5
6 7

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BOH
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MC
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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
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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.