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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
AMSC icon
376
American Superconductor
AMSC
$1.58B
$1.73M 0.08%
+59,952
New +$2.59M
ITUB icon
377
Itaú Unibanco
ITUB
$82.1B
$1.72M 0.08%
240,406
+116,340
+94% +$828K
HOG icon
378
Harley-Davidson
HOG
$2.71B
$1.71M 0.08%
83,636
+74,543
+820% +$1.83M
MNST icon
379
Monster Beverage
MNST
$89.5B
$1.7M 0.08%
+44,454
New +$1.59M
EQH icon
380
Equitable Holdings
EQH
$14.2B
$1.7M 0.08%
+35,759
New +$1.7M
PHG icon
381
Philips
PHG
$26.2B
$1.7M 0.08%
+65,216
New +$1.74M
CM icon
382
Canadian Imperial Bank of Commerce
CM
$110B
$1.7M 0.08%
18,792
+1,062
+6% +$91.1K
DB icon
383
Deutsche Bank
DB
$72.4B
$1.7M 0.08%
+44,005
New +$1.59M
PRIM icon
384
Primoris Services
PRIM
$4.42B
$1.7M 0.08%
+13,675
New +$1.79M
MDU icon
385
MDU Resources
MDU
$4.34B
$1.69M 0.08%
86,786
-79,815
-48% -$1.57M
RGA icon
386
Reinsurance Group of America
RGA
$16.1B
$1.68M 0.08%
8,245
+961
+13% +$186K
ORCL icon
387
Oracle
ORCL
$439B
$1.68M 0.08%
8,603
+7,482
+667% +$1.78M
GIL icon
388
Gildan
GIL
$10.6B
$1.68M 0.08%
+26,830
New +$1.6M
KGC icon
389
Kinross Gold
KGC
$32.9B
$1.68M 0.08%
59,496
+9,086
+18% +$236K
WAT icon
390
Waters Corp
WAT
$40.6B
$1.66M 0.08%
4,373
-1,572
-26% -$578K
AIN icon
391
Albany International
AIN
$1.82B
$1.66M 0.08%
+32,758
New +$1.7M
HLT icon
392
Hilton Worldwide
HLT
$72.9B
$1.66M 0.08%
5,778
+1,314
+29% +$358K
CROX icon
393
Crocs
CROX
$6.26B
$1.66M 0.08%
+19,383
New +$1.62M
BVN icon
394
Compañía de Minas Buenaventura
BVN
$8.79B
$1.65M 0.08%
59,283
+23,519
+66% +$587K
SMPL icon
395
Simply Good Foods
SMPL
$957M
$1.64M 0.08%
81,874
+62,791
+329% +$1.31M
ATO icon
396
Atmos Energy
ATO
$28.7B
$1.64M 0.08%
9,807
+6,456
+193% +$1.12M
RL icon
397
Ralph Lauren
RL
$23.5B
$1.64M 0.08%
4,639
-857
-16% -$292K
SMP icon
398
Standard Motor Products
SMP
$884M
$1.63M 0.08%
44,306
+31,980
+259% +$1.23M
PZZA icon
399
Papa John's
PZZA
$786M
$1.63M 0.08%
+42,381
New +$1.87M
NTB icon
400
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.63M 0.08%
32,734
+6,564
+25% +$302K
14 15
16
17 18

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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.