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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
-1.36%
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
$2.08B
AUM Growth
+$760M
Cap. Flow
+$799M
Cap. Flow %
38.37%
Top 10 Hldgs %
6.61%
Holding
1,464
New
414
Increased
447
Reduced
235
Closed
368

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$16.4M
2
POOL icon
Pool Corp
POOL
+$15.4M
3
ACM icon
Aecom
ACM
+$15.4M
4
URI icon
United Rentals
URI
+$14M
5
CFR icon
Cullen/Frost Bankers
CFR
+$13.8M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$8.55M
2
CMS icon
CMS Energy
CMS
+$7.63M
3
WPM icon
Wheaton Precious Metals
WPM
+$6.69M
4
BEN icon
Franklin Resources
BEN
+$6.67M
5
META icon
Meta Platforms (Facebook)
META
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 16.2%
3 Industrials 15.23%
4 Technology 12.87%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$442B
$2.84M 0.14%
12,436
+6,956
+127% +$1.58M
SNA icon
227
Snap-on
SNA
$21.3B
$2.83M 0.14%
8,213
+5,767
+236% +$1.97M
BLBD icon
228
Blue Bird Corp
BLBD
$2.1B
$2.82M 0.14%
59,969
+49,353
+465% +$2.58M
KTB icon
229
Kontoor Brands
KTB
$4.14B
$2.81M 0.13%
45,997
+27,231
+145% +$2.02M
DCI icon
230
Donaldson
DCI
$11.2B
$2.81M 0.13%
+31,689
New +$2.75M
BBY icon
231
Best Buy
BBY
$17.6B
$2.8M 0.13%
+41,906
New +$3.2M
TEL icon
232
TE Connectivity
TEL
$63.3B
$2.79M 0.13%
12,264
+5,466
+80% +$1.26M
ICUI icon
233
ICU Medical
ICUI
$4.55B
$2.78M 0.13%
+19,475
New +$2.61M
OMC icon
234
Omnicom Group
OMC
$23.6B
$2.78M 0.13%
34,366
+28,800
+517% +$2.2M
GBCI icon
235
Glacier Bancorp
GBCI
$6.39B
$2.77M 0.13%
+62,940
New +$2.76M
SLGN icon
236
Silgan Holdings
SLGN
$4.35B
$2.77M 0.13%
68,560
+61,415
+860% +$2.49M
DGX icon
237
Quest Diagnostics
DGX
$26.2B
$2.76M 0.13%
15,898
+10,609
+201% +$1.93M
PRGS icon
238
Progress Software
PRGS
$1.77B
$2.75M 0.13%
63,980
+11,061
+21% +$482K
NVO
239
Novo Nordisk
NVO
$207B
$2.74M 0.13%
53,853
+33,850
+169% +$1.73M
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$249B
$2.73M 0.13%
172,340
+112,529
+188% +$1.74M
ELAN icon
241
Elanco Animal Health
ELAN
$11.4B
$2.73M 0.13%
+120,585
New +$2.62M
TTEK icon
242
Tetra Tech
TTEK
$9.06B
$2.72M 0.13%
80,955
+10,738
+15% +$363K
PNC icon
243
PNC Financial Services
PNC
$101B
$2.71M 0.13%
12,961
+4,492
+53% +$867K
GSK icon
244
GSK
GSK
$102B
$2.7M 0.13%
54,984
+30,055
+121% +$1.4M
GAP
245
The Gap Inc
GAP
$7.55B
$2.68M 0.13%
+104,775
New +$2.54M
AAON icon
246
Aaon
AAON
$7.07B
$2.66M 0.13%
+34,906
New +$3.22M
SEIC icon
247
SEI Investments
SEIC
$12.6B
$2.65M 0.13%
32,343
+10,932
+51% +$899K
SNY icon
248
Sanofi
SNY
$104B
$2.65M 0.13%
54,704
+37,868
+225% +$1.88M
MHK icon
249
Mohawk Industries
MHK
$9.26B
$2.63M 0.13%
+24,100
New +$2.77M
RF icon
250
Regions Financial
RF
$26.9B
$2.62M 0.13%
96,685
+58,741
+155% +$1.5M
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Campbell & Co Investment Adviser held 1,464 positions worth $2.08B, up 57% from $1.32B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Campbell & Co Investment Adviser deployed $799M of net new capital in Q4 2025, opening 414 new positions and adding to 447 existing holdings. Its largest new stake was ITT: 91,307 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Rio Tinto, an estimated $8.55M trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2025 buy was ITT: 91,307 shares worth $15.8M.
  • Campbell & Co Investment Adviser added most to Pool Corp in Q4 2025, an estimated $15.4M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2025 reduction was Rio Tinto, cutting an estimated $8.55M.
  • Campbell & Co Investment Adviser fully exited CMS Energy in Q4 2025, selling an estimated $7.63M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6.6% of its $2.08B portfolio in Q4 2025.
  • Campbell & Co Investment Adviser opened 414 new positions and closed 368 in Q4 2025.
  • Campbell & Co Investment Adviser's portfolio value rose 57% quarter-over-quarter to $2.08B.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.