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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
AXS icon
201
AXIS Capital
AXS
$7.35B
$1.91M 0.14%
+19,887
New +$1.93M
ARVN icon
202
Arvinas
ARVN
$588M
$1.9M 0.14%
223,576
+168,744
+308% +$1.28M
EOG icon
203
EOG Resources
EOG
$75.2B
$1.9M 0.14%
16,924
+10,367
+158% +$1.24M
PATH icon
204
UiPath
PATH
$8.14B
$1.9M 0.14%
141,752
+75,927
+115% +$898K
GRPN icon
205
Groupon
GRPN
$889M
$1.89M 0.14%
+80,801
New +$2.32M
CNX icon
206
CNX Resources
CNX
$5.35B
$1.87M 0.14%
58,307
-12,890
-18% -$395K
WHD icon
207
Cactus
WHD
$5.78B
$1.87M 0.14%
+47,420
New +$1.99M
ALL icon
208
Allstate
ALL
$66.3B
$1.86M 0.14%
+8,673
New +$1.75M
RARE icon
209
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.86M 0.14%
61,875
+53,389
+629% +$1.6M
VIPS icon
210
Vipshop
VIPS
$7.2B
$1.85M 0.14%
94,421
+65,848
+230% +$1.09M
TRS icon
211
TriMas Corp
TRS
$1.43B
$1.85M 0.14%
47,865
-2,955
-6% -$105K
IFF icon
212
International Flavors & Fragrances
IFF
$21.7B
$1.84M 0.14%
+29,851
New +$2.05M
MTCH icon
213
Match Group
MTCH
$8.45B
$1.82M 0.14%
51,505
+38,024
+282% +$1.36M
PPC icon
214
Pilgrim's Pride
PPC
$6.4B
$1.82M 0.14%
44,672
+24,093
+117% +$1.09M
SEIC icon
215
SEI Investments
SEIC
$12.6B
$1.82M 0.14%
21,411
+5,652
+36% +$502K
UCB
216
United Community Banks
UCB
$4.36B
$1.81M 0.14%
57,611
+26,766
+87% +$846K
NOG icon
217
Northern Oil and Gas
NOG
$2.58B
$1.8M 0.14%
72,721
+57,882
+390% +$1.54M
F icon
218
Ford
F
$55.7B
$1.8M 0.14%
+150,190
New +$1.73M
WAT icon
219
Waters Corp
WAT
$40.7B
$1.78M 0.13%
5,945
-4,018
-40% -$1.21M
CBSH icon
220
Commerce Bancshares
CBSH
$8.47B
$1.77M 0.13%
31,168
-35,449
-53% -$2.08M
DAN icon
221
Dana Inc
DAN
$3.27B
$1.77M 0.13%
88,297
-77,569
-47% -$1.44M
ITW icon
222
Illinois Tool Works
ITW
$83.5B
$1.76M 0.13%
6,764
-27,470
-80% -$7.16M
SCCO icon
223
Southern Copper
SCCO
$164B
$1.76M 0.13%
15,039
-19,286
-56% -$1.87M
ABG icon
224
Asbury Automotive
ABG
$3.73B
$1.75M 0.13%
7,144
-15,177
-68% -$3.69M
ARES icon
225
Ares Management
ARES
$32.3B
$1.75M 0.13%
+10,922
New +$1.97M
7 8
9
10 11

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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.