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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
PAG icon
476
Penske Automotive Group
PAG
$14.3B
$1.26M 0.06%
7,965
-19,516
-71% -$3.21M
CENTA icon
477
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.25M 0.06%
+42,939
New +$1.24M
UVSP icon
478
Univest Financial
UVSP
$1.18B
$1.25M 0.06%
38,272
+14,315
+60% +$448K
EBS icon
479
Emergent Biosolutions
EBS
$233M
$1.24M 0.06%
100,504
+55,896
+125% +$599K
WB icon
480
Weibo
WB
$1.91B
$1.23M 0.06%
120,769
+98,877
+452% +$1.06M
CFFN icon
481
Capitol Federal Financial
CFFN
$1.1B
$1.23M 0.06%
181,062
+65,697
+57% +$427K
PLOW icon
482
Douglas Dynamics
PLOW
$981M
$1.23M 0.06%
37,742
+19,896
+111% +$629K
IX icon
483
ORIX
IX
$44.1B
$1.23M 0.06%
42,163
-9,403
-18% -$249K
ANAB icon
484
AnaptysBio
ANAB
$1.69B
$1.23M 0.06%
25,368
+7,087
+39% +$276K
GE icon
485
GE Aerospace
GE
$379B
$1.23M 0.06%
3,990
+1,827
+84% +$550K
STLD icon
486
Steel Dynamics
STLD
$37.7B
$1.23M 0.06%
7,242
-18,045
-71% -$2.87M
CRMD icon
487
CorMedix
CRMD
$557M
$1.22M 0.06%
104,828
+66,604
+174% +$736K
TFPM icon
488
Triple Flag Precious Metals
TFPM
$6.64B
$1.22M 0.06%
36,664
-806
-2% -$25.2K
AWK icon
489
American Water Works
AWK
$26.8B
$1.21M 0.06%
9,301
+1,375
+17% +$184K
KOD icon
490
Kodiak Sciences
KOD
$2.72B
$1.21M 0.06%
43,369
+13,565
+46% +$278K
ELS icon
491
Equity Lifestyle Properties
ELS
$12.4B
$1.21M 0.06%
19,991
-904
-4% -$55.9K
IBP icon
492
Installed Building Products
IBP
$6.46B
$1.21M 0.06%
4,667
-6,000
-56% -$1.55M
STAG icon
493
STAG Industrial
STAG
$7.12B
$1.21M 0.06%
32,784
+17,173
+110% +$652K
LAD icon
494
Lithia Motors
LAD
$8.32B
$1.2M 0.06%
3,620
+1,338
+59% +$425K
JCI icon
495
Johnson Controls International
JCI
$92.6B
$1.2M 0.06%
10,027
-33,849
-77% -$3.89M
PII icon
496
Polaris
PII
$3.9B
$1.2M 0.06%
+18,969
New +$1.25M
PAAS icon
497
Pan American Silver
PAAS
$22.1B
$1.19M 0.06%
23,061
-128,740
-85% -$5.39M
EE icon
498
Excelerate Energy
EE
$1.12B
$1.19M 0.06%
42,288
+9,929
+31% +$269K
GTES icon
499
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.18M 0.06%
55,053
+40,820
+287% +$942K
FSS icon
500
Federal Signal
FSS
$7.71B
$1.17M 0.06%
10,814
-16,735
-61% -$1.92M
18 19
20
21 22

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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.