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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
BKU icon
176
Bankunited
BKU
$3.35B
$2.06M 0.16%
54,103
+5,260
+11% +$199K
G icon
177
Genpact
G
$5.71B
$2.05M 0.16%
49,053
+15,418
+46% +$678K
ACN icon
178
Accenture
ACN
$110B
$2.05M 0.16%
8,318
+1,173
+16% +$306K
YUMC icon
179
Yum China
YUMC
$16.3B
$2.05M 0.16%
47,781
-19,551
-29% -$889K
AES icon
180
AES
AES
$10.5B
$2.04M 0.15%
155,372
+93,763
+152% +$1.22M
ENPH icon
181
Enphase Energy
ENPH
$5.59B
$2.04M 0.15%
+57,594
New +$2.14M
MLM icon
182
Martin Marietta Materials
MLM
$33.3B
$2.04M 0.15%
+3,231
New +$1.93M
POWI icon
183
Power Integrations
POWI
$3.54B
$2.03M 0.15%
50,496
-543
-1% -$26.2K
KEX icon
184
Kirby Corp
KEX
$7B
$2.03M 0.15%
+24,322
New +$2.44M
ACMR icon
185
ACM Research
ACMR
$5.57B
$2.03M 0.15%
+51,822
New +$1.54M
GVA icon
186
Granite Construction
GVA
$5.49B
$2.03M 0.15%
18,493
+14,735
+392% +$1.51M
LQDA icon
187
Liquidia Corp
LQDA
$7.83B
$2.03M 0.15%
+89,086
New +$1.93M
JOYY
188
JOYY Inc
JOYY
$3.7B
$2.01M 0.15%
34,300
+28,642
+506% +$1.57M
WBS icon
189
Webster Financial
WBS
$12.8B
$1.99M 0.15%
+33,496
New +$2M
NWG icon
190
NatWest
NWG
$75.8B
$1.97M 0.15%
139,399
-18,217
-12% -$257K
FISV
191
Fiserv Inc
FISV
$28B
$1.97M 0.15%
15,284
+9,524
+165% +$1.36M
LH icon
192
Labcorp
LH
$26.1B
$1.97M 0.15%
+6,852
New +$1.84M
NKE icon
193
Nike
NKE
$61.3B
$1.95M 0.15%
+28,002
New +$2.09M
RRX icon
194
Regal Rexnord
RRX
$11.5B
$1.95M 0.15%
13,567
+11,296
+497% +$1.66M
GWRE icon
195
Guidewire Software
GWRE
$14.7B
$1.94M 0.15%
8,428
-7,239
-46% -$1.65M
LGIH icon
196
LGI Homes
LGIH
$1.34B
$1.93M 0.15%
37,347
+6,306
+20% +$368K
CPRX
197
DELISTED
Catalyst Pharmaceutical
CPRX
$1.93M 0.15%
97,840
+54,299
+125% +$1.12M
ZWS icon
198
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.92M 0.15%
40,852
-22,462
-35% -$970K
CTSH icon
199
Cognizant
CTSH
$26.4B
$1.91M 0.14%
28,521
-19,447
-41% -$1.41M
UBER icon
200
Uber
UBER
$160B
$1.91M 0.14%
19,485
-16,975
-47% -$1.59M
6 7
8
9 10

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.