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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
WPM icon
1
Wheaton Precious Metals
WPM
$55.8B
$11.4M 0.86%
+101,528
New +$9.92M
RIO icon
2
Rio Tinto
RIO
$165B
$9.54M 0.72%
144,553
+119,614
+480% +$7.4M
SFM icon
3
Sprouts Farmers Market
SFM
$7.94B
$9.34M 0.71%
+85,835
New +$12.5M
PTC icon
4
PTC
PTC
$15.1B
$8.21M 0.62%
+40,450
New +$8.25M
AEM icon
5
Agnico Eagle Mines
AEM
$83.8B
$8.2M 0.62%
48,677
+45,746
+1,561% +$6.28M
OGE icon
6
OGE Energy
OGE
$9.71B
$8.2M 0.62%
+177,172
New +$7.93M
PAYX icon
7
Paychex
PAYX
$42.1B
$8.12M 0.61%
+64,090
New +$8.89M
CMS icon
8
CMS Energy
CMS
$22.4B
$7.63M 0.58%
104,094
+55,017
+112% +$3.95M
RGLD icon
9
Royal Gold
RGLD
$18.3B
$7.04M 0.53%
35,119
+29,927
+576% +$5.18M
LOGI icon
10
Logitech
LOGI
$15.1B
$6.82M 0.52%
62,490
+55,702
+821% +$5.6M
BEN icon
11
Franklin Resources
BEN
$17.7B
$6.67M 0.5%
288,518
+272,210
+1,669% +$6.73M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$6.5M 0.49%
8,849
+6,350
+254% +$4.73M
GPK icon
13
Graphic Packaging
GPK
$3.52B
$6.13M 0.46%
313,082
+126,142
+67% +$2.74M
KMI icon
14
Kinder Morgan
KMI
$69.3B
$6.09M 0.46%
214,970
+203,366
+1,753% +$5.57M
PAAS icon
15
Pan American Silver
PAAS
$20.3B
$5.88M 0.44%
151,801
+119,028
+363% +$3.83M
AMZN icon
16
Amazon
AMZN
$2.94T
$5.87M 0.44%
26,752
+25,409
+1,892% +$5.75M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$5.81M 0.44%
128,750
+85,752
+199% +$4M
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$30.6B
$5.79M 0.44%
+12,697
New +$5.17M
ORLY icon
19
O'Reilly Automotive
ORLY
$76.3B
$5.77M 0.44%
53,516
+31,834
+147% +$3.2M
ISRG icon
20
Intuitive Surgical
ISRG
$133B
$5.64M 0.43%
12,600
+8,055
+177% +$3.87M
GSHD icon
21
Goosehead Insurance
GSHD
$2.38B
$5.38M 0.41%
+72,322
New +$6.37M
MSFT icon
22
Microsoft
MSFT
$3.62T
$5.3M 0.4%
+10,233
New +$5.22M
SLB icon
23
SLB Ltd
SLB
$74.1B
$5.29M 0.4%
153,954
+107,397
+231% +$3.74M
NFLX icon
24
Netflix
NFLX
$309B
$5.27M 0.4%
43,960
-29,100
-40% -$3.55M
SHEL icon
25
Shell
SHEL
$243B
$5.22M 0.39%
73,029
+64,355
+742% +$4.63M
1
2 3 4 5

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BOH
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IAN
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MC
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FTCM
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RIL
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6CM
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DCP
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QOP
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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.