We are live on ! Find out more
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
HWM icon
1226
Howmet Aerospace
HWM
$112B
– –
-40,192
Closed -$7.48M
HZO icon
1227
MarineMax
HZO
$1.15B
– –
-15,608
Closed -$392K
IAG icon
1228
IAMGOLD
IAG
$10.3B
– –
-12,190
Closed -$89.6K
IART icon
1229
Integra LifeSciences
IART
$1.35B
– –
-51,490
Closed -$632K
IAS
1230
DELISTED
Integral Ad Science
IAS
– –
-26,314
Closed -$219K
IBEX icon
1231
IBEX
IBEX
$470M
– –
-38,654
Closed -$1.12M
IBN icon
1232
ICICI Bank
IBN
$107B
– –
-236,661
Closed -$7.96M
ICFI icon
1233
ICF International
ICFI
$1.61B
– –
-4,791
Closed -$406K
ICUI icon
1234
ICU Medical
ICUI
$4.48B
– –
-5,477
Closed -$724K
IDCC icon
1235
InterDigital
IDCC
$9.07B
– –
-6,080
Closed -$1.36M
IDXX icon
1236
Idexx Laboratories
IDXX
$45B
– –
-5,051
Closed -$2.71M
IMXI icon
1237
International Money Express
IMXI
$343M
– –
-45,399
Closed -$458K
INTR icon
1238
Inter&Co
INTR
$2.23B
– –
-23,100
Closed -$172K
IOSP icon
1239
Innospec
IOSP
$2.29B
– –
-26,005
Closed -$2.19M
IQV icon
1240
IQVIA
IQV
$39.8B
– –
-1,597
Closed -$252K
IT icon
1241
Gartner
IT
$11.3B
– –
-7,242
Closed -$2.93M
ITOS
1242
DELISTED
iTeos Therapeutics
ITOS
– –
-72,262
Closed -$720K
IVZ icon
1243
Invesco
IVZ
$13.9B
– –
-214,827
Closed -$3.39M
JACK icon
1244
Jack in the Box
JACK
$358M
– –
-18,973
Closed -$331K
JAMF
1245
DELISTED
Jamf
JAMF
– –
-125,005
Closed -$1.19M
JHG
1246
DELISTED
Janus Henderson
JHG
– –
-93,376
Closed -$3.63M
KBH icon
1247
KB Home
KBH
$3.42B
– –
-88,817
Closed -$4.7M
KBR icon
1248
KBR
KBR
$4.8B
– –
-24,597
Closed -$1.18M
KN icon
1249
Knowles
KN
$3.33B
– –
-50,827
Closed -$896K
KO icon
1250
Coca-Cola
KO
$373B
– –
-39,478
Closed -$2.79M
48 49
50
51 52

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.