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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
TKR icon
426
Timken Company
TKR
$9.03B
$1.51M 0.07%
+17,977
New +$1.43M
ITRI icon
427
Itron
ITRI
$4.49B
$1.51M 0.07%
16,208
+5,773
+55% +$629K
BKR icon
428
Baker Hughes
BKR
$63.8B
$1.49M 0.07%
+32,784
New +$1.55M
VRDN icon
429
Viridian Therapeutics
VRDN
$2.59B
$1.49M 0.07%
47,852
+21,537
+82% +$591K
SM icon
430
SM Energy
SM
$7.71B
$1.49M 0.07%
+79,458
New +$1.61M
PAC icon
431
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.48M 0.07%
5,620
+508
+10% +$118K
BE icon
432
Bloom Energy
BE
$69.9B
$1.48M 0.07%
+17,010
New +$1.79M
OCUL icon
433
Ocular Therapeutix
OCUL
$2.25B
$1.45M 0.07%
119,285
+108,022
+959% +$1.31M
XYL icon
434
Xylem
XYL
$28.5B
$1.45M 0.07%
10,623
-4,279
-29% -$615K
SBSI icon
435
Southside Bancshares
SBSI
$979M
$1.45M 0.07%
47,590
+23,582
+98% +$691K
ERO icon
436
Ero Copper
ERO
$3.76B
$1.44M 0.07%
50,987
+21,078
+70% +$491K
GLUE icon
437
Monte Rosa Therapeutics
GLUE
$1.36B
$1.42M 0.07%
90,752
+39,619
+77% +$534K
BN icon
438
Brookfield
BN
$110B
$1.42M 0.07%
+30,919
New +$1.41M
NBTB icon
439
NBT Bancorp
NBTB
$2.78B
$1.41M 0.07%
33,851
+18,742
+124% +$779K
STBA icon
440
S&T Bancorp
STBA
$1.82B
$1.41M 0.07%
35,709
+15,777
+79% +$609K
GILD icon
441
Gilead Sciences
GILD
$168B
$1.4M 0.07%
11,411
-1,191
-9% -$145K
BTG icon
442
B2Gold
BTG
$6.88B
$1.4M 0.07%
309,920
+48,871
+19% +$228K
ASTE icon
443
Astec Industries
ASTE
$994M
$1.4M 0.07%
32,245
+17,593
+120% +$803K
SAIC icon
444
Saic
SAIC
$5.34B
$1.38M 0.07%
13,735
+5,905
+75% +$564K
IRON icon
445
Disc Medicine
IRON
$3.09B
$1.38M 0.07%
17,399
+12,109
+229% +$1.02M
PYPL icon
446
PayPal
PYPL
$50.6B
$1.38M 0.07%
23,619
-347
-1% -$22.5K
SMG icon
447
ScottsMiracle-Gro
SMG
$3.62B
$1.37M 0.07%
23,454
-1,569
-6% -$88K
TCBK icon
448
TriCo Bancshares
TCBK
$1.84B
$1.35M 0.06%
28,542
+16,143
+130% +$741K
CBL
449
CBL Properties
CBL
$1.77B
$1.35M 0.06%
36,522
+10,131
+38% +$331K
CAT icon
450
Caterpillar
CAT
$393B
$1.34M 0.06%
+2,341
New +$1.3M
16 17
18
19 20

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BOH
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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
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EP
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RCAG
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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.