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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
TALO icon
1376
Talos Energy
TALO
$2.58B
– –
-145,641
Closed -$1.24M
TAP icon
1377
Molson Coors Class B
TAP
$7.78B
– –
-21,403
Closed -$1.03M
TGNA
1378
DELISTED
TEGNA Inc
TGNA
– –
-189,010
Closed -$3.17M
TILE icon
1379
Interface
TILE
$2.22B
– –
-18,206
Closed -$381K
TIMB icon
1380
TIM SA
TIMB
$8.68B
– –
-15,349
Closed -$309K
TKR icon
1381
Timken Company
TKR
$8.95B
– –
-23,673
Closed -$1.72M
TMO icon
1382
Thermo Fisher Scientific
TMO
$223B
– –
-2,892
Closed -$1.17M
TNDM icon
1383
Tandem Diabetes Care
TNDM
$1.6B
– –
-30,108
Closed -$561K
TPR icon
1384
Tapestry
TPR
$31.1B
– –
-30,737
Closed -$2.7M
TR icon
1385
Tootsie Roll Industries
TR
$3.01B
– –
-15,483
Closed -$503K
TRV icon
1386
Travelers Companies
TRV
$78B
– –
-3,968
Closed -$1.06M
TTEC icon
1387
TTEC Holdings
TTEC
$78.4M
– –
-54,368
Closed -$262K
TX icon
1388
Ternium
TX
$10.7B
– –
-9,515
Closed -$286K
TXRH icon
1389
Texas Roadhouse
TXRH
$13.9B
– –
-4,645
Closed -$871K
U icon
1390
Unity
U
$19.3B
– –
-31,956
Closed -$773K
UCTT
1391
Ultra Clean Holdings
UCTT
$4.12B
– –
-32,785
Closed -$740K
UMBF icon
1392
UMB Financial
UMBF
$11.3B
– –
-21,315
Closed -$2.24M
UNIT
1393
Uniti Group
UNIT
$2.31B
– –
-181,127
Closed -$782K
UNP icon
1394
Union Pacific
UNP
$175B
– –
-24,115
Closed -$5.55M
URBN icon
1395
Urban Outfitters
URBN
$6.66B
– –
-11,282
Closed -$818K
USFD icon
1396
US Foods
USFD
$24B
– –
-4,371
Closed -$337K
USNA icon
1397
Usana Health Sciences
USNA
$260M
– –
-12,158
Closed -$371K
UTHR icon
1398
United Therapeutics
UTHR
$22.2B
– –
-4,140
Closed -$1.19M
UVE icon
1399
Universal Insurance Holdings
UVE
$1.18B
– –
-12,264
Closed -$340K
VAL icon
1400
Valaris
VAL
$5.91B
– –
-37,395
Closed -$1.57M
54 55
56
57 58

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.