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
CP icon
501
Canadian Pacific Kansas City
CP
$81.5B
$1.17M 0.06%
+15,947
New +$1.17M
SLF icon
502
Sun Life Financial
SLF
$44.4B
$1.17M 0.06%
18,771
+5,891
+46% +$356K
SRE icon
503
Sempra
SRE
$56.2B
$1.17M 0.06%
+13,235
New +$1.21M
NSP icon
504
Insperity
NSP
$1.92B
$1.16M 0.06%
+30,029
New +$1.2M
EGP icon
505
EastGroup Properties
EGP
$10.9B
$1.16M 0.06%
6,523
+394
+6% +$70K
OI icon
506
O-I Glass
OI
$1.04B
$1.16M 0.06%
78,629
+8,589
+12% +$114K
INVA icon
507
Innoviva
INVA
$1.5B
$1.16M 0.06%
57,872
+45,898
+383% +$896K
AAP icon
508
Advance Auto Parts
AAP
$3.23B
$1.16M 0.06%
+29,400
New +$1.47M
RDN icon
509
Radian Group
RDN
$4.87B
$1.15M 0.06%
32,066
-15,271
-32% -$533K
MGY icon
510
Magnolia Oil & Gas
MGY
$6.25B
$1.15M 0.06%
52,597
+16,786
+47% +$382K
HPE icon
511
Hewlett Packard
HPE
$77.8B
$1.15M 0.06%
47,886
+10,211
+27% +$241K
PRM icon
512
Perimeter Solutions
PRM
$5.66B
$1.15M 0.06%
41,746
-29,184
-41% -$737K
GBX icon
513
The Greenbrier Companies
GBX
$1.41B
$1.15M 0.06%
+24,583
New +$1.1M
KMI icon
514
Kinder Morgan
KMI
$70.7B
$1.15M 0.06%
41,734
-173,236
-81% -$4.68M
HMC icon
515
Honda
HMC
$40.6B
$1.14M 0.06%
+38,837
New +$1.18M
VRSN icon
516
VeriSign
VRSN
$25.6B
$1.14M 0.05%
4,694
+2,503
+114% +$629K
EXE
517
Expand Energy Corp
EXE
$22.3B
$1.14M 0.05%
+10,333
New +$1.15M
MCHP icon
518
Microchip Technology
MCHP
$43.1B
$1.14M 0.05%
+17,872
New +$1.1M
BOOT icon
519
Boot Barn
BOOT
$4.87B
$1.13M 0.05%
6,420
+1,058
+20% +$197K
ESS icon
520
Essex Property Trust
ESS
$18.1B
$1.13M 0.05%
4,315
+931
+28% +$241K
SEM
521
DELISTED
Select Medical
SEM
$1.12M 0.05%
75,581
-32,632
-30% -$461K
TAC icon
522
TransAlta
TAC
$3.92B
$1.12M 0.05%
+88,622
New +$1.32M
HQY icon
523
HealthEquity
HQY
$8.82B
$1.12M 0.05%
12,175
+1,786
+17% +$171K
OIS icon
524
Oil States International
OIS
$536M
$1.12M 0.05%
164,710
+1,024
+0.6% +$6.58K
OSW icon
525
OneSpaWorld
OSW
$2.7B
$1.11M 0.05%
+53,733
New +$1.13M
19 20
21
22 23

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.