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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
PVH icon
351
PVH
PVH
$3.77B
$1.86M 0.09%
+27,736
New +$2.17M
COLL icon
352
Collegium Pharmaceutical
COLL
$838M
$1.85M 0.09%
40,038
+20,831
+108% +$872K
LGIH icon
353
LGI Homes
LGIH
$1.32B
$1.85M 0.09%
43,108
+5,761
+15% +$270K
EXEL icon
354
Exelixis
EXEL
$12.6B
$1.84M 0.09%
+41,982
New +$1.74M
GNRC icon
355
Generac Holdings
GNRC
$13.1B
$1.84M 0.09%
13,490
-3,389
-20% -$547K
MTDR icon
356
Matador Resources
MTDR
$6.47B
$1.84M 0.09%
+43,329
New +$1.82M
PTGX icon
357
Protagonist Therapeutics
PTGX
$9.82B
$1.84M 0.09%
+21,054
New +$1.72M
HNI icon
358
HNI Corp
HNI
$3.55B
$1.84M 0.09%
43,710
+31,022
+244% +$1.31M
AROC icon
359
Archrock
AROC
$5.88B
$1.83M 0.09%
70,504
+5,999
+9% +$149K
ITGR icon
360
Integer Holdings
ITGR
$4.26B
$1.83M 0.09%
23,368
-10,912
-32% -$870K
ZBRA icon
361
Zebra Technologies
ZBRA
$18B
$1.82M 0.09%
7,495
-6,593
-47% -$1.76M
RBC icon
362
RBC Bearings
RBC
$17.6B
$1.8M 0.09%
4,012
+858
+27% +$363K
ACGL icon
363
Arch Capital
ACGL
$33.5B
$1.79M 0.09%
+18,698
New +$1.71M
QFIN icon
364
Qfin Holdings
QFIN
$1.52B
$1.79M 0.09%
93,031
+12,222
+15% +$275K
OC icon
365
Owens Corning
OC
$12.3B
$1.77M 0.08%
15,780
+12,362
+362% +$1.45M
URBN icon
366
Urban Outfitters
URBN
$6.61B
$1.76M 0.08%
+23,416
New +$1.66M
NET icon
367
Cloudflare
NET
$111B
$1.76M 0.08%
8,910
+7,393
+487% +$1.56M
MP icon
368
MP Materials
MP
$9.64B
$1.75M 0.08%
34,690
+24,703
+247% +$1.57M
VCTR icon
369
Victory Capital Holdings
VCTR
$7.09B
$1.75M 0.08%
27,764
+23,640
+573% +$1.51M
STN icon
370
Stantec
STN
$8.5B
$1.75M 0.08%
18,537
+14,827
+400% +$1.53M
SIG icon
371
Signet Jewelers
SIG
$3.59B
$1.74M 0.08%
+21,042
New +$2M
RRX icon
372
Regal Rexnord
RRX
$11.5B
$1.74M 0.08%
12,416
-1,151
-8% -$164K
YUMC icon
373
Yum China
YUMC
$16.3B
$1.74M 0.08%
36,416
-11,365
-24% -$521K
SONY icon
374
Sony
SONY
$137B
$1.73M 0.08%
+67,645
New +$1.9M
POWI icon
375
Power Integrations
POWI
$3.58B
$1.73M 0.08%
48,715
-1,781
-4% -$67.5K
13 14
15
16 17

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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.