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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
ASO icon
151
Academy Sports + Outdoors
ASO
$3.07B
$2.24M 0.17%
44,767
+33,589
+300% +$1.71M
ZS icon
152
Zscaler
ZS
$28.9B
$2.23M 0.17%
+7,454
New +$2.13M
MPC icon
153
Marathon Petroleum
MPC
$94.5B
$2.23M 0.17%
+11,553
New +$2.03M
ARGX icon
154
argenx
ARGX
$54.1B
$2.21M 0.17%
2,999
-2,536
-46% -$1.67M
MTD icon
155
Mettler-Toledo International
MTD
$28.8B
$2.21M 0.17%
+1,800
New +$2.26M
WFC icon
156
Wells Fargo
WFC
$264B
$2.21M 0.17%
26,310
+10,144
+63% +$823K
XYL icon
157
Xylem
XYL
$28.8B
$2.2M 0.17%
14,902
-39,951
-73% -$5.54M
P
158
Everpure Inc
P
$36.4B
$2.19M 0.17%
26,179
-55,834
-68% -$3.71M
HCA icon
159
HCA Healthcare
HCA
$89.1B
$2.19M 0.17%
+5,137
New +$1.99M
LNTH icon
160
Lantheus
LNTH
$6.57B
$2.18M 0.17%
+42,587
New +$2.66M
GM icon
161
General Motors
GM
$78.4B
$2.18M 0.16%
35,718
-20,522
-36% -$1.14M
TROW icon
162
T. Rowe Price
TROW
$24.3B
$2.17M 0.16%
21,153
+18,518
+703% +$1.95M
CRL icon
163
Charles River Laboratories
CRL
$13.5B
$2.16M 0.16%
13,800
+8,505
+161% +$1.35M
CTAS icon
164
Cintas
CTAS
$82.1B
$2.14M 0.16%
+10,441
New +$2.23M
NXPI icon
165
NXP Semiconductors
NXPI
$59.6B
$2.13M 0.16%
9,359
-15,463
-62% -$3.48M
PCTY icon
166
Paylocity
PCTY
$7.7B
$2.12M 0.16%
13,337
+1,030
+8% +$182K
OKE icon
167
Oneok
OKE
$57.7B
$2.12M 0.16%
29,079
+3,060
+12% +$234K
SPSC icon
168
SPS Commerce
SPSC
$2.7B
$2.12M 0.16%
20,351
-14,679
-42% -$1.75M
TENB icon
169
Tenable Holdings
TENB
$4.17B
$2.11M 0.16%
72,365
+26,001
+56% +$812K
DG icon
170
Dollar General
DG
$26.5B
$2.1M 0.16%
+20,366
New +$2.23M
DELL icon
171
Dell
DELL
$285B
$2.1M 0.16%
14,799
+7,481
+102% +$971K
TTE icon
172
TotalEnergies
TTE
$195B
$2.09M 0.16%
35,005
+26,951
+335% +$1.66M
TMHC
173
DELISTED
Taylor Morrison
TMHC
$2.09M 0.16%
+31,633
New +$2.08M
C icon
174
Citigroup
C
$228B
$2.09M 0.16%
20,548
+12,477
+155% +$1.18M
QGEN icon
175
Qiagen
QGEN
$8.81B
$2.08M 0.16%
+46,494
New +$2.23M
5 6
7
8 9

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.