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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
AN icon
276
AutoNation
AN
$6.82B
$2.37M 0.11%
+11,459
New +$2.38M
SCHW
277
Charles Schwab
SCHW
$187B
$2.36M 0.11%
23,619
-11,781
-33% -$1.12M
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$2.35M 0.11%
1,682
-118
-7% -$165K
ANET icon
279
Arista Networks
ANET
$260B
$2.34M 0.11%
17,884
-8,896
-33% -$1.22M
NDSN icon
280
Nordson
NDSN
$17.3B
$2.34M 0.11%
+9,739
New +$2.29M
SITE icon
281
SiteOne Landscape Supply
SITE
$4.25B
$2.33M 0.11%
18,732
+5,743
+44% +$727K
CF icon
282
CF Industries
CF
$17.4B
$2.33M 0.11%
30,143
+15,091
+100% +$1.24M
EFXT
283
Enerflex
EFXT
$2.58B
$2.32M 0.11%
150,162
+37,046
+33% +$493K
WTS icon
284
Watts Water Technologies
WTS
$12.9B
$2.3M 0.11%
+8,345
New +$2.3M
TROW icon
285
T. Rowe Price
TROW
$23.7B
$2.3M 0.11%
22,495
+1,342
+6% +$138K
HWM icon
286
Howmet Aerospace
HWM
$113B
$2.3M 0.11%
+11,213
New +$2.23M
AXSM icon
287
Axsome Therapeutics
AXSM
$11.3B
$2.28M 0.11%
12,459
+6,382
+105% +$891K
ANIP icon
288
ANI Pharmaceuticals
ANIP
$1.69B
$2.27M 0.11%
28,805
+11,366
+65% +$984K
PB icon
289
Prosperity Bancshares
PB
$8.9B
$2.27M 0.11%
32,878
-25,214
-43% -$1.7M
PFE icon
290
Pfizer
PFE
$150B
$2.27M 0.11%
90,977
-41,547
-31% -$1.05M
OHI icon
291
Omega Healthcare
OHI
$13.9B
$2.26M 0.11%
51,075
+31,844
+166% +$1.37M
EOLS icon
292
Evolus
EOLS
$550M
$2.26M 0.11%
340,188
+320,655
+1,642% +$2.17M
CHWY icon
293
Chewy
CHWY
$9.1B
$2.26M 0.11%
+68,401
New +$2.37M
DOX icon
294
Amdocs
DOX
$6.04B
$2.26M 0.11%
28,042
+18,410
+191% +$1.48M
TT icon
295
Trane Technologies
TT
$106B
$2.24M 0.11%
5,767
-3,471
-38% -$1.44M
CNXC icon
296
Concentrix
CNXC
$1.53B
$2.24M 0.11%
+53,947
New +$2.19M
EXLS icon
297
EXL Service
EXLS
$5.2B
$2.23M 0.11%
52,596
+28,464
+118% +$1.16M
P
298
Everpure Inc
P
$36.3B
$2.23M 0.11%
33,208
+7,029
+27% +$587K
MU icon
299
Micron Technology
MU
$1.05T
$2.22M 0.11%
7,794
-14,297
-65% -$3.28M
WSFS icon
300
WSFS Financial
WSFS
$4.15B
$2.22M 0.11%
40,179
+23,129
+136% +$1.27M
10 11
12
13 14

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BOH
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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
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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.