We are live on ! Find out more
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
WWD icon
401
Woodward
WWD
$21.6B
$1.62M 0.08%
5,366
-15,065
-74% -$4.15M
DLB icon
402
Dolby
DLB
$5.76B
$1.62M 0.08%
+25,249
New +$1.7M
SSB icon
403
SouthState Bank Corp
SSB
$10.7B
$1.61M 0.08%
17,121
+5,366
+46% +$497K
CR icon
404
Crane Co
CR
$12.8B
$1.61M 0.08%
8,725
+2,575
+42% +$478K
APPN icon
405
Appian
APPN
$2.49B
$1.61M 0.08%
45,335
+9,882
+28% +$352K
UBER icon
406
Uber
UBER
$154B
$1.6M 0.08%
19,604
+119
+0.6% +$10.7K
DD icon
407
DuPont de Nemours
DD
$19.5B
$1.6M 0.08%
+13,263
New +$1.49M
JBL icon
408
Jabil
JBL
$38.5B
$1.6M 0.08%
7,012
+752
+12% +$160K
WD icon
409
Walker & Dunlop
WD
$1.45B
$1.59M 0.08%
+26,447
New +$1.88M
DBX icon
410
Dropbox
DBX
$7.35B
$1.59M 0.08%
57,078
+2,521
+5% +$73.4K
LQDT icon
411
Liquidity Services
LQDT
$1.34B
$1.58M 0.08%
52,286
+17,388
+50% +$467K
MTG icon
412
MGIC Investment
MTG
$6.31B
$1.58M 0.08%
54,186
-25,740
-32% -$723K
NVT icon
413
nVent Electric
NVT
$27.8B
$1.58M 0.08%
+15,478
New +$1.61M
VTRS icon
414
Viatris
VTRS
$18.6B
$1.57M 0.08%
126,094
+32,846
+35% +$354K
HMY icon
415
Harmony Gold Mining
HMY
$12.4B
$1.57M 0.08%
78,806
+13,035
+20% +$243K
FNV icon
416
Franco-Nevada
FNV
$45.6B
$1.56M 0.07%
7,524
+191
+3% +$38.7K
CASH icon
417
Pathward Financial
CASH
$1.8B
$1.56M 0.07%
21,928
+17,022
+347% +$1.22M
DSGX icon
418
Descartes Systems
DSGX
$6.64B
$1.55M 0.07%
17,702
-25,503
-59% -$2.28M
ALRM icon
419
Alarm.com
ALRM
$2.72B
$1.55M 0.07%
30,345
+3,430
+13% +$175K
KEY icon
420
KeyCorp
KEY
$24.6B
$1.54M 0.07%
74,427
+43,971
+144% +$819K
LEGN icon
421
Legend Biotech
LEGN
$3.99B
$1.53M 0.07%
+70,598
New +$2.02M
LQDA icon
422
Liquidia Corp
LQDA
$7.19B
$1.53M 0.07%
44,394
-44,692
-50% -$1.27M
HCKT icon
423
Hackett Group
HCKT
$275M
$1.53M 0.07%
77,941
+34,257
+78% +$650K
NVGS icon
424
Navigator Holdings
NVGS
$1.25B
$1.53M 0.07%
88,197
+34,339
+64% +$574K
NTAP icon
425
NetApp
NTAP
$39.5B
$1.52M 0.07%
14,173
-11,818
-45% -$1.35M
15 16
17
18 19

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.