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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
RTO icon
1351
Rentokil
RTO
$12.3B
– –
-33,495
Closed -$804K
RUSHA icon
1352
Rush Enterprises Class A
RUSHA
$9.37B
– –
-8,753
Closed -$451K
RWT
1353
Redwood Trust
RWT
$592M
– –
-60,775
Closed -$359K
S icon
1354
SentinelOne
S
$7.63B
– –
-12,097
Closed -$221K
SAM icon
1355
Boston Beer
SAM
$1.89B
– –
-9,085
Closed -$1.73M
SBH icon
1356
Sally Beauty Holdings
SBH
$1.52B
– –
-20,839
Closed -$193K
SHOE
1357
Shoe Station Group
SHOE
$416M
– –
-13,425
Closed -$251K
SEE
1358
DELISTED
Sealed Air
SEE
– –
-27,560
Closed -$855K
SEMR
1359
DELISTED
Semrush
SEMR
– –
-10,357
Closed -$93.7K
SFBS
1360
ServisFirst Bancshares
SFBS
$4.93B
– –
-7,737
Closed -$600K
SHYF
1361
DELISTED
The Shyft Group
SHYF
– –
-13,813
Closed -$173K
SKY icon
1362
Champion Homes
SKY
$5.04B
– –
-20,038
Closed -$1.25M
SLAB icon
1363
Silicon Laboratories
SLAB
$7.22B
– –
-9,996
Closed -$1.47M
SLM icon
1364
SLM Corp
SLM
$5.23B
– –
-112,291
Closed -$3.68M
SLP icon
1365
Simulations Plus
SLP
$371M
– –
-13,581
Closed -$237K
SM icon
1366
SM Energy
SM
$7.72B
– –
-69,144
Closed -$1.71M
SNDX icon
1367
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-46,829
Closed -$439K
SNN icon
1368
Smith & Nephew
SNN
$12.5B
– –
-46,086
Closed -$1.41M
SPHR icon
1369
Sphere Entertainment
SPHR
$6.27B
– –
-31,876
Closed -$1.33M
SRPT icon
1370
Sarepta Therapeutics
SRPT
$1.94B
– –
-10,193
Closed -$174K
STE icon
1371
Steris
STE
$23B
– –
-14,217
Closed -$3.42M
STLA icon
1372
Stellantis
STLA
$20B
– –
-240,996
Closed -$2.42M
STM icon
1373
STMicroelectronics
STM
$49.2B
– –
-73,936
Closed -$2.25M
SWK icon
1374
Stanley Black & Decker
SWK
$15.5B
– –
-5,244
Closed -$355K
SWKS icon
1375
Skyworks Solutions
SWKS
$10.3B
– –
-38,741
Closed -$2.89M
53 54
55
56 57

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.