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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
KR icon
1251
Kroger
KR
$34.3B
– –
-15,500
Closed -$1.11M
KRO icon
1252
KRONOS Worldwide
KRO
$905M
– –
-106,271
Closed -$659K
KVUE icon
1253
Kenvue
KVUE
$36.5B
– –
-12,159
Closed -$254K
LEGN icon
1254
Legend Biotech
LEGN
$3.99B
– –
-20,325
Closed -$721K
LFMD icon
1255
LifeMD
LFMD
$159M
– –
-26,361
Closed -$359K
LII icon
1256
Lennox International
LII
$14.5B
– –
-423
Closed -$242K
LIN icon
1257
Linde
LIN
$221B
– –
-1,900
Closed -$890K
LNN icon
1258
Lindsay Corp
LNN
$1.18B
– –
-7,932
Closed -$1.14M
LNW
1259
DELISTED
Light & Wonder
LNW
– –
-6,569
Closed -$632K
LOW icon
1260
Lowe's Companies
LOW
$121B
– –
-5,242
Closed -$1.16M
LPX icon
1261
Louisiana-Pacific
LPX
$5.15B
– –
-4,061
Closed -$349K
LSCC icon
1262
Lattice Semiconductor
LSCC
$18.4B
– –
-29,294
Closed -$1.44M
LTC
1263
LTC Properties
LTC
$2.09B
– –
-7,291
Closed -$252K
LULU icon
1264
lululemon athletica
LULU
$13.7B
– –
-2,005
Closed -$476K
LYFT icon
1265
Lyft
LYFT
$6.28B
– –
-111,908
Closed -$1.76M
LYV icon
1266
Live Nation Entertainment
LYV
$43.2B
– –
-2,744
Closed -$415K
LZ icon
1267
LegalZoom.com
LZ
$930M
– –
-27,754
Closed -$247K
LZB icon
1268
La-Z-Boy
LZB
$1.64B
– –
-22,868
Closed -$850K
MAR icon
1269
Marriott International
MAR
$92.5B
– –
-4,508
Closed -$1.23M
MAS icon
1270
Masco
MAS
$14.7B
– –
-53,406
Closed -$3.44M
MAX icon
1271
MediaAlpha
MAX
$787M
– –
-26,254
Closed -$287K
MBC icon
1272
MasterBrand
MBC
$1.87B
– –
-40,958
Closed -$448K
MCK icon
1273
McKesson
MCK
$102B
– –
-2,899
Closed -$2.12M
MDB icon
1274
MongoDB
MDB
$35.2B
– –
-11,922
Closed -$2.5M
MEDP icon
1275
Medpace
MEDP
$16.7B
– –
-3,374
Closed -$1.06M
49 50
51
52 53

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.