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
JNJ icon
126
Johnson & Johnson
JNJ
$627B
$2.5M 0.19%
13,471
-13,995
-51% -$2.4M
INCY icon
127
Incyte
INCY
$24.5B
$2.48M 0.19%
+29,222
New +$2.31M
TKO icon
128
TKO Group
TKO
$14.2B
$2.45M 0.19%
+12,144
New +$2.22M
CRM icon
129
Salesforce
CRM
$158B
$2.42M 0.18%
10,206
-3,880
-28% -$979K
LSTR icon
130
Landstar System
LSTR
$6.19B
$2.41M 0.18%
19,657
+14,908
+314% +$1.98M
ING icon
131
ING
ING
$102B
$2.41M 0.18%
92,346
+78,350
+560% +$1.89M
ADSK icon
132
Autodesk
ADSK
$52.1B
$2.39M 0.18%
+7,521
New +$2.29M
ASND icon
133
Ascendis Pharma A/S
ASND
$16.8B
$2.39M 0.18%
+12,009
New +$2.24M
DHT icon
134
DHT Holdings
DHT
$2.98B
$2.39M 0.18%
199,595
+85,756
+75% +$994K
SSD icon
135
Simpson Manufacturing
SSD
$7.96B
$2.38M 0.18%
14,221
+10,990
+340% +$1.97M
SNOW icon
136
Snowflake
SNOW
$117B
$2.38M 0.18%
+10,557
New +$2.27M
SNX icon
137
TD Synnex
SNX
$20.6B
$2.38M 0.18%
14,538
-6,418
-31% -$946K
RS icon
138
Reliance Steel & Aluminium
RS
$21.7B
$2.37M 0.18%
8,423
+6,336
+304% +$1.9M
BOH icon
139
Bank of Hawaii
BOH
$3.13B
$2.36M 0.18%
36,013
-11,701
-25% -$780K
GIB icon
140
CGI
GIB
$15.2B
$2.36M 0.18%
26,510
+1,239
+5% +$120K
ROST icon
141
Ross Stores
ROST
$79.9B
$2.35M 0.18%
15,391
+3,050
+25% +$435K
TTEK icon
142
Tetra Tech
TTEK
$8.93B
$2.34M 0.18%
+70,217
New +$2.55M
ROKU icon
143
Roku
ROKU
$22.4B
$2.33M 0.18%
23,248
+20,339
+699% +$1.88M
QFIN icon
144
Qfin Holdings
QFIN
$1.5B
$2.33M 0.18%
+80,809
New +$2.75M
PRGS icon
145
Progress Software
PRGS
$1.74B
$2.32M 0.18%
52,919
+42,769
+421% +$1.97M
KLAC icon
146
KLA
KLAC
$269B
$2.32M 0.18%
+21,530
New +$2.01M
NBIX icon
147
Neurocrine Biosciences
NBIX
$16.1B
$2.31M 0.17%
+16,470
New +$2.23M
ADT icon
148
ADT
ADT
$5.37B
$2.29M 0.17%
262,792
+27,654
+12% +$237K
MTG icon
149
MGIC Investment
MTG
$6.28B
$2.27M 0.17%
79,926
+45,158
+130% +$1.23M
PTON icon
150
Peloton Interactive
PTON
$2.4B
$2.25M 0.17%
249,861
+142,715
+133% +$1.06M
4 5
6
7 8

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.