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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
ZION icon
26
Zions Bancorporation
ZION
$10.3B
$8.51M 0.41%
145,411
+136,902
+1,609% +$7.46M
TRV icon
27
Travelers Companies
TRV
$78.3B
$8.43M 0.4%
+29,048
New +$8.18M
EOG icon
28
EOG Resources
EOG
$74.5B
$8.31M 0.4%
79,114
+62,190
+367% +$6.68M
SAP icon
29
SAP
SAP
$242B
$8.3M 0.4%
34,156
+29,070
+572% +$7.41M
PRI icon
30
Primerica
PRI
$9.61B
$8.27M 0.4%
+31,993
New +$8.35M
BLK icon
31
Blackrock
BLK
$178B
$8.21M 0.39%
+7,675
New +$8.39M
COF icon
32
Capital One
COF
$135B
$8.21M 0.39%
+33,860
New +$7.54M
WAL icon
33
Western Alliance Bancorporation
WAL
$8.83B
$8.17M 0.39%
+97,172
New +$7.89M
WFC icon
34
Wells Fargo
WFC
$265B
$7.75M 0.37%
83,108
+56,798
+216% +$4.93M
LOGI icon
35
Logitech
LOGI
$15B
$7.73M 0.37%
75,939
+13,449
+22% +$1.51M
BLDR icon
36
Builders FirstSource
BLDR
$7.93B
$7.72M 0.37%
75,003
+66,422
+774% +$7.46M
DVA icon
37
DaVita
DVA
$11.6B
$7.71M 0.37%
67,877
+57,894
+580% +$7.04M
SYK icon
38
Stryker
SYK
$133B
$7.47M 0.36%
+21,251
New +$7.74M
DK icon
39
Delek US
DK
$3.9B
$7.44M 0.36%
+250,831
New +$8.96M
HSBC icon
40
HSBC
HSBC
$356B
$7.42M 0.36%
+94,331
New +$6.75M
BSX icon
41
Boston Scientific
BSX
$73.9B
$7.34M 0.35%
76,972
+59,705
+346% +$5.85M
DINO icon
42
HF Sinclair
DINO
$15.4B
$7.27M 0.35%
157,757
+138,524
+720% +$7.14M
BNY
43
Bank of New York Mellon
BNY
$109B
$7.2M 0.35%
+62,060
New +$6.87M
FCX icon
44
Freeport-McMoran
FCX
$96.6B
$7.12M 0.34%
140,118
+112,934
+415% +$4.89M
AEM icon
45
Agnico Eagle Mines
AEM
$92.7B
$7.09M 0.34%
41,841
-6,836
-14% -$1.15M
CAH icon
46
Cardinal Health
CAH
$56.3B
$6.97M 0.33%
33,906
+27,057
+395% +$5.09M
HAE icon
47
Haemonetics
HAE
$3.97B
$6.96M 0.33%
86,896
+80,039
+1,167% +$5.38M
RJF icon
48
Raymond James Financial
RJF
$34.6B
$6.88M 0.33%
+42,835
New +$6.92M
ETN icon
49
Eaton
ETN
$179B
$6.73M 0.32%
21,138
+17,476
+477% +$6.19M
GPI icon
50
Group 1 Automotive
GPI
$3.2B
$6.72M 0.32%
17,091
+15,360
+887% +$6.3M
1
2
3 4 5

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 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.