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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
MG icon
1276
Mistras Group
MG
$556M
– –
-10,086
Closed -$80.8K
MGM icon
1277
MGM Resorts International
MGM
$11.1B
– –
-44,195
Closed -$1.52M
MHK icon
1278
Mohawk Industries
MHK
$9.27B
– –
-7,443
Closed -$780K
MIDD icon
1279
Middleby
MIDD
$5.38B
– –
-2,808
Closed -$404K
MITT
1280
TPG Mortgage Investment Trust
MITT
$213M
– –
-10,037
Closed -$75.8K
MLI icon
1281
Mueller Industries
MLI
$15.1B
– –
-82,512
Closed -$3.28M
MLNK
1282
DELISTED
MeridianLink
MLNK
– –
-39,503
Closed -$641K
MNKD icon
1283
MannKind Corp
MNKD
$1.24B
– –
-46,407
Closed -$174K
MNRO icon
1284
Monro
MNRO
$359M
– –
-15,476
Closed -$231K
MNST icon
1285
Monster Beverage
MNST
$90.1B
– –
-22,396
Closed -$701K
MOG.A icon
1286
Moog Inc Class A
MOG.A
$13.6B
– –
-13,697
Closed -$2.48M
MORN icon
1287
Morningstar
MORN
$7.41B
– –
-7,046
Closed -$2.21M
MRC
1288
DELISTED
MRC Global
MRC
– –
-19,596
Closed -$269K
MRNA icon
1289
Moderna
MRNA
$25.4B
– –
-53,333
Closed -$1.47M
MSBI icon
1290
Midland States Bancorp
MSBI
$696M
– –
-27,459
Closed -$476K
MSCI icon
1291
MSCI
MSCI
$40.9B
– –
-9,100
Closed -$5.25M
MSGS icon
1292
Madison Square Garden
MSGS
$9.97B
– –
-1,205
Closed -$252K
MTZ icon
1293
MasTec
MTZ
$22.6B
– –
-11,327
Closed -$1.93M
MUR icon
1294
Murphy Oil
MUR
$5.06B
– –
-26,553
Closed -$597K
MUSA icon
1295
Murphy USA
MUSA
$10.1B
– –
-6,176
Closed -$2.51M
MYGN icon
1296
Myriad Genetics
MYGN
$309M
– –
-10,469
Closed -$55.6K
NAVI icon
1297
Navient
NAVI
$831M
– –
-20,393
Closed -$288K
NGVT icon
1298
Ingevity
NGVT
$2.62B
– –
-6,269
Closed -$270K
NOW icon
1299
ServiceNow
NOW
$129B
– –
-16,865
Closed -$3.47M
NPO icon
1300
Enpro
NPO
$7.23B
– –
-1,568
Closed -$300K
50 51
52
53 54

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.