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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
CMRE icon
301
Costamare
CMRE
$1.71B
$2.21M 0.11%
139,932
-3,575
-2% -$49.4K
SAM icon
302
Boston Beer
SAM
$1.89B
$2.21M 0.11%
+11,315
New +$2.33M
CARG icon
303
CarGurus
CARG
$3.25B
$2.2M 0.11%
57,494
+44,534
+344% +$1.6M
QDEL icon
304
QuidelOrtho
QDEL
$1B
$2.2M 0.11%
77,189
+53,622
+228% +$1.45M
KN icon
305
Knowles
KN
$3.33B
$2.2M 0.11%
+102,779
New +$2.34M
QLYS icon
306
Qualys
QLYS
$6.45B
$2.19M 0.11%
+16,516
New +$2.27M
ACIW icon
307
ACI Worldwide
ACIW
$5.25B
$2.18M 0.1%
+45,563
New +$2.21M
FSM icon
308
Fortuna Silver Mines
FSM
$3.21B
$2.17M 0.1%
221,566
+30,236
+16% +$272K
MSM icon
309
MSC Industrial Direct
MSM
$6.62B
$2.15M 0.1%
+25,599
New +$2.22M
AM icon
310
Antero Midstream
AM
$10.5B
$2.13M 0.1%
119,922
-33,190
-22% -$598K
CNMD icon
311
CONMED
CNMD
$1.49B
$2.13M 0.1%
+52,522
New +$2.28M
DHT icon
312
DHT Holdings
DHT
$3B
$2.12M 0.1%
173,487
-26,108
-13% -$329K
REG icon
313
Regency Centers
REG
$13.9B
$2.11M 0.1%
30,635
+7,894
+35% +$553K
PRLB icon
314
Protolabs
PRLB
$2.18B
$2.1M 0.1%
41,520
+15,645
+60% +$800K
GS icon
315
Goldman Sachs
GS
$302B
$2.1M 0.1%
+2,387
New +$1.95M
ASO icon
316
Academy Sports + Outdoors
ASO
$3.03B
$2.1M 0.1%
41,953
-2,814
-6% -$140K
TARS icon
317
Tarsus Pharmaceuticals
TARS
$3.07B
$2.08M 0.1%
25,364
+10,103
+66% +$754K
VERX icon
318
Vertex
VERX
$1.97B
$2.07M 0.1%
103,665
+86,866
+517% +$1.88M
RIO icon
319
Rio Tinto
RIO
$165B
$2.07M 0.1%
25,806
-118,747
-82% -$8.55M
LKFN icon
320
Lakeland Financial Corp
LKFN
$1.55B
$2.07M 0.1%
36,192
+32,104
+785% +$1.91M
MCD icon
321
McDonald's
MCD
$195B
$2.06M 0.1%
6,734
+4,894
+266% +$1.5M
DGII icon
322
Digi International
DGII
$3.24B
$2.05M 0.1%
47,468
+18,706
+65% +$749K
ALKS icon
323
Alkermes
ALKS
$8.42B
$2.05M 0.1%
73,134
+48,443
+196% +$1.45M
HPQ icon
324
HP
HPQ
$26.4B
$2.04M 0.1%
91,767
-86,970
-49% -$2.22M
NWG icon
325
NatWest
NWG
$76.6B
$2.04M 0.1%
116,491
-22,908
-16% -$363K
11 12
13
14 15

Similar funds

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.