We are live on ! Find out more
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
VCYT icon
1401
Veracyte
VCYT
$3.67B
– –
-173,638
Closed -$4.69M
VFC icon
1402
VF Corp
VFC
$5.78B
– –
-50,876
Closed -$598K
VLO icon
1403
Valero Energy
VLO
$94.7B
– –
-15,381
Closed -$2.07M
VLY icon
1404
Valley National Bancorp
VLY
$8.22B
– –
-130,661
Closed -$1.17M
VOYA icon
1405
Voya Financial
VOYA
$9.03B
– –
-29,048
Closed -$2.06M
VRNA
1406
DELISTED
Verona Pharma
VRNA
– –
-10,120
Closed -$957K
VSXY
1407
Victoria's Secret
VSXY
$7.54B
– –
-16,768
Closed -$311K
VTEX icon
1408
VTEX
VTEX
$655M
– –
-10,857
Closed -$71.7K
VTLE
1409
DELISTED
Vital Energy
VTLE
– –
-30,144
Closed -$485K
WAL icon
1410
Western Alliance Bancorporation
WAL
$8.96B
– –
-19,486
Closed -$1.52M
WD icon
1411
Walker & Dunlop
WD
$1.46B
– –
-19,774
Closed -$1.39M
WCN
1412
Waste Connections
WCN
$42.1B
– –
-16,336
Closed -$3.05M
WGS icon
1413
GeneDx Holdings
WGS
$2.45B
– –
-2,206
Closed -$204K
WH icon
1414
Wyndham Hotels & Resorts
WH
$5.46B
– –
-16,761
Closed -$1.36M
WK icon
1415
Workiva
WK
$3.72B
– –
-12,364
Closed -$846K
WLY icon
1416
John Wiley & Sons Class A
WLY
$2.52B
– –
-4,513
Closed -$201K
WPC icon
1417
W.P. Carey
WPC
$16.1B
– –
-9,548
Closed -$596K
WRB icon
1418
W.R. Berkley
WRB
$26B
– –
-13,133
Closed -$965K
WSC icon
1419
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-48,862
Closed -$1.34M
WSO icon
1420
Watsco Inc
WSO
$12.9B
– –
-8,954
Closed -$3.95M
WTRG icon
1421
Essential Utilities
WTRG
$11.3B
– –
-70,943
Closed -$2.63M
WTS icon
1422
Watts Water Technologies
WTS
$12.9B
– –
-8,993
Closed -$2.21M
YETI icon
1423
Yeti Holdings
YETI
$3.78B
– –
-79,500
Closed -$2.51M
ZIMV
1424
DELISTED
ZimVie
ZIMV
– –
-19,660
Closed -$184K
DAY
1425
DELISTED
Dayforce
DAY
– –
-12,685
Closed -$703K
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.