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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
PFS icon
1326
Provident Financial Services
PFS
$3.24B
– –
-15,704
Closed -$275K
PFSI icon
1327
PennyMac Financial
PFSI
$4.01B
– –
-47,057
Closed -$4.69M
PGR icon
1328
Progressive
PGR
$121B
– –
-5,497
Closed -$1.47M
PHG icon
1329
Philips
PHG
$26.2B
– –
-16,207
Closed -$375K
PINC
1330
DELISTED
Premier
PINC
– –
-67,438
Closed -$1.48M
PLNT icon
1331
Planet Fitness
PLNT
$3.65B
– –
-17,752
Closed -$1.94M
PLXS icon
1332
Plexus
PLXS
$7.31B
– –
-9,313
Closed -$1.26M
PMT
1333
PennyMac Mortgage Investment
PMT
$826M
– –
-37,496
Closed -$482K
POST icon
1334
Post Holdings
POST
$3.61B
– –
-3,309
Closed -$361K
POWL icon
1335
Powell Industries
POWL
$7.64B
– –
-9,180
Closed -$644K
PRDO icon
1336
Perdoceo Education
PRDO
$1.97B
– –
-45,483
Closed -$1.49M
PRIM icon
1337
Primoris Services
PRIM
$4.42B
– –
-5,026
Closed -$392K
PRVA icon
1338
Privia Health
PRVA
$2.75B
– –
-67,455
Closed -$1.55M
PVH icon
1339
PVH
PVH
$3.79B
– –
-5,118
Closed -$351K
PZZA icon
1340
Papa John's
PZZA
$786M
– –
-34,863
Closed -$1.71M
QLYS icon
1341
Qualys
QLYS
$6.45B
– –
-19,340
Closed -$2.76M
QSR icon
1342
Restaurant Brands International
QSR
$26.1B
– –
-12,280
Closed -$814K
REGN icon
1343
Regeneron Pharmaceuticals
REGN
$82.4B
– –
-1,345
Closed -$706K
REYN icon
1344
Reynolds Consumer Products
REYN
$5.54B
– –
-94,979
Closed -$2.03M
RHI icon
1345
Robert Half
RHI
$4.26B
– –
-28,992
Closed -$1.19M
RJF icon
1346
Raymond James Financial
RJF
$34.8B
– –
-5,150
Closed -$790K
RLI icon
1347
RLI Corp
RLI
$5.78B
– –
-7,085
Closed -$512K
RMBS icon
1348
Rambus
RMBS
$11.1B
– –
-14,285
Closed -$915K
ROCK icon
1349
Gibraltar Industries
ROCK
$1.47B
– –
-4,262
Closed -$251K
ROG icon
1350
Rogers Corp
ROG
$2.5B
– –
-4,646
Closed -$318K
52 53
54
55 56

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.