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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
RITM icon
251
Rithm Capital
RITM
$5.7B
$2.61M 0.13%
239,899
+87,684
+58% +$969K
BANR icon
252
Banner Corp
BANR
$2.47B
$2.61M 0.13%
41,715
+28,419
+214% +$1.79M
AXP icon
253
American Express
AXP
$230B
$2.61M 0.13%
+7,064
New +$2.53M
GATX icon
254
GATX Corp
GATX
$6.31B
$2.6M 0.12%
15,341
+9,043
+144% +$1.49M
EXPO icon
255
Exponent
EXPO
$3.18B
$2.59M 0.12%
37,297
+21,661
+139% +$1.52M
FBP icon
256
First Bancorp
FBP
$4.43B
$2.58M 0.12%
124,270
+47,673
+62% +$982K
FIVN icon
257
FIVE9
FIVN
$2.32B
$2.57M 0.12%
128,041
+5,353
+4% +$114K
RNR icon
258
RenaissanceRe
RNR
$13.2B
$2.56M 0.12%
+9,120
New +$2.4M
CARR icon
259
Carrier Global
CARR
$52.1B
$2.56M 0.12%
+48,523
New +$2.7M
WERN icon
260
Werner Enterprises
WERN
$2.24B
$2.56M 0.12%
+85,234
New +$2.34M
ORLY icon
261
O'Reilly Automotive
ORLY
$74.6B
$2.55M 0.12%
27,946
-25,570
-48% -$2.5M
ABT icon
262
Abbott
ABT
$191B
$2.5M 0.12%
+19,950
New +$2.54M
AES icon
263
AES
AES
$10.5B
$2.46M 0.12%
171,661
+16,289
+10% +$230K
BCO icon
264
Brink's
BCO
$4.69B
$2.45M 0.12%
+20,991
New +$2.4M
ZWS icon
265
Zurn Elkay Water Solutions
ZWS
$8.5B
$2.45M 0.12%
52,650
+11,798
+29% +$554K
LYB icon
266
LyondellBasell Industries
LYB
$20.4B
$2.45M 0.12%
+56,479
New +$2.56M
MSTR icon
267
Strategy Inc
MSTR
$37.5B
$2.44M 0.12%
+16,043
New +$3.69M
ALV icon
268
Autoliv
ALV
$8.83B
$2.44M 0.12%
+20,525
New +$2.45M
EXPD icon
269
Expeditors International
EXPD
$23.4B
$2.44M 0.12%
+16,348
New +$2.22M
BKE icon
270
Buckle
BKE
$2.33B
$2.43M 0.12%
+45,534
New +$2.54M
RRC icon
271
Range Resources
RRC
$9.39B
$2.42M 0.12%
68,668
+61,973
+926% +$2.31M
TU icon
272
Telus
TU
$15B
$2.42M 0.12%
183,762
+153,051
+498% +$2.16M
PODD icon
273
Insulet
PODD
$9.95B
$2.41M 0.12%
8,491
+5,510
+185% +$1.72M
MCK icon
274
McKesson
MCK
$104B
$2.41M 0.12%
+2,941
New +$2.4M
STE icon
275
Steris
STE
$22.9B
$2.39M 0.11%
+9,443
New +$2.37M
9 10
11
12 13

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.