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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
PAYX icon
451
Paychex
PAYX
$42.8B
$1.34M 0.06%
11,910
-52,180
-81% -$6.11M
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.33M 0.06%
+14,402
New +$1.3M
CHTR icon
453
Charter Communications
CHTR
$17.9B
$1.33M 0.06%
+6,348
New +$1.43M
CVS icon
454
CVS Health
CVS
$121B
$1.32M 0.06%
+16,605
New +$1.31M
GOGO icon
455
Gogo Inc
GOGO
$383M
$1.32M 0.06%
282,316
+176,302
+166% +$1.29M
TRS icon
456
TriMas Corp
TRS
$1.41B
$1.31M 0.06%
37,024
-10,841
-23% -$379K
PLAB icon
457
Photronics
PLAB
$1.97B
$1.31M 0.06%
+40,863
New +$1.05M
OKE icon
458
Oneok
OKE
$58.3B
$1.31M 0.06%
17,766
-11,313
-39% -$802K
GH icon
459
Guardant Health
GH
$22.2B
$1.3M 0.06%
12,757
-6,271
-33% -$561K
AXS icon
460
AXIS Capital
AXS
$7.26B
$1.3M 0.06%
12,146
-7,741
-39% -$769K
BABA icon
461
Alibaba
BABA
$300B
$1.3M 0.06%
+8,704
New +$1.42M
HAFC icon
462
Hanmi Financial
HAFC
$956M
$1.3M 0.06%
47,999
+21,155
+79% +$566K
BCSF icon
463
Bain Capital Specialty
BCSF
$821M
$1.3M 0.06%
93,257
+45,170
+94% +$633K
RMBS icon
464
Rambus
RMBS
$11B
$1.29M 0.06%
+14,091
New +$1.39M
CBT icon
465
Cabot Corp
CBT
$4.46B
$1.29M 0.06%
19,457
+12,036
+162% +$801K
HBM icon
466
Hudbay
HBM
$12.4B
$1.29M 0.06%
64,849
-31,051
-32% -$525K
TFSL icon
467
TFS Financial
TFSL
$4.89B
$1.28M 0.06%
95,521
+35,172
+58% +$482K
PLUS icon
468
ePlus
PLUS
$2.32B
$1.28M 0.06%
+14,558
New +$1.2M
AI icon
469
C3.ai
AI
$1.57B
$1.28M 0.06%
+94,625
New +$1.51M
WPC icon
470
W.P. Carey
WPC
$16.1B
$1.27M 0.06%
+19,780
New +$1.32M
WSO icon
471
Watsco Inc
WSO
$12.8B
$1.27M 0.06%
+3,775
New +$1.35M
ESI icon
472
Element Solutions
ESI
$9.37B
$1.27M 0.06%
+50,856
New +$1.32M
DLX icon
473
Deluxe
DLX
$1.09B
$1.27M 0.06%
56,845
-2,797
-5% -$56.3K
THO icon
474
Thor Industries
THO
$4.11B
$1.27M 0.06%
+12,344
New +$1.28M
GXO icon
475
GXO Logistics
GXO
$5.52B
$1.26M 0.06%
23,989
+7,403
+45% +$389K
17 18
19
20 21

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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
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.