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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
UAL icon
326
United Airlines
UAL
$40.6B
$2.04M 0.1%
+18,204
New +$1.84M
MZTI
327
The Marzetti Company
MZTI
$3.15B
$2.03M 0.1%
12,356
+10,886
+741% +$1.82M
SCI icon
328
Service Corp International
SCI
$11.5B
$2.03M 0.1%
26,028
+8,191
+46% +$655K
INGR icon
329
Ingredion
INGR
$6.59B
$2.03M 0.1%
18,397
+15,336
+501% +$1.73M
SR icon
330
Spire
SR
$4.87B
$2.03M 0.1%
+24,522
New +$2.09M
PCRX icon
331
Pacira BioSciences
PCRX
$952M
$2.03M 0.1%
+78,345
New +$1.86M
PHM icon
332
Pultegroup
PHM
$24.6B
$2.02M 0.1%
+17,234
New +$2.11M
HELE icon
333
Helen of Troy
HELE
$696M
$2.02M 0.1%
+94,883
New +$1.94M
AYI icon
334
Acuity Brands
AYI
$10.7B
$2.01M 0.1%
5,571
+4,533
+437% +$1.64M
CVLT icon
335
Commault Systems
CVLT
$5.82B
$1.96M 0.09%
+15,631
New +$2.2M
INCY icon
336
Incyte
INCY
$24.5B
$1.96M 0.09%
19,824
-9,398
-32% -$909K
EWBC icon
337
East-West Bancorp
EWBC
$18.4B
$1.94M 0.09%
17,271
+11,706
+210% +$1.24M
FLR icon
338
Fluor
FLR
$7.11B
$1.94M 0.09%
48,948
+37,154
+315% +$1.64M
FRO icon
339
Frontline
FRO
$8.77B
$1.94M 0.09%
+87,998
New +$2.06M
CGAU
340
Centerra Gold
CGAU
$4.25B
$1.93M 0.09%
134,614
+12,454
+10% +$156K
EPR icon
341
EPR Properties
EPR
$4.66B
$1.91M 0.09%
38,355
+16,102
+72% +$838K
PHAT icon
342
Phathom Pharmaceuticals
PHAT
$710M
$1.91M 0.09%
+115,284
New +$1.65M
VICI icon
343
VICI Properties
VICI
$28.7B
$1.91M 0.09%
67,993
+47,081
+225% +$1.4M
XOM icon
344
ExxonMobil
XOM
$657B
$1.91M 0.09%
15,866
+700
+5% +$81.2K
FR icon
345
First Industrial Realty Trust
FR
$8.37B
$1.91M 0.09%
33,330
+11,012
+49% +$615K
GLW icon
346
Corning
GLW
$144B
$1.9M 0.09%
+21,702
New +$1.87M
INDV icon
347
Indivior Pharmaceuticals
INDV
$4.48B
$1.9M 0.09%
52,874
-908
-2% -$27.7K
AVT icon
348
Avnet
AVT
$8.05B
$1.89M 0.09%
+39,250
New +$1.93M
IDCC icon
349
InterDigital
IDCC
$8.95B
$1.88M 0.09%
+5,907
New +$2.09M
PDS
350
Precision Drilling
PDS
$1.07B
$1.88M 0.09%
+26,108
New +$1.6M
12 13
14
15 16

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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.