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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
UFCS icon
526
United Fire Group
UFCS
$1.37B
$1.11M 0.05%
30,587
+19,669
+180% +$672K
HUBS icon
527
HubSpot
HUBS
$10.5B
$1.11M 0.05%
+2,770
New +$1.15M
CMI icon
528
Cummins
CMI
$87.8B
$1.11M 0.05%
+2,174
New +$1.02M
OFG icon
529
OFG Bancorp
OFG
$2.23B
$1.11M 0.05%
27,053
+8,714
+48% +$357K
JXN icon
530
Jackson Financial
JXN
$8.85B
$1.11M 0.05%
10,366
+5,061
+95% +$503K
LTC
531
LTC Properties
LTC
$2.09B
$1.1M 0.05%
+32,020
New +$1.13M
ERII icon
532
Energy Recovery
ERII
$397M
$1.1M 0.05%
81,604
+32,851
+67% +$498K
BBSI icon
533
Barrett Business Services
BBSI
$756M
$1.1M 0.05%
30,385
+2,512
+9% +$96.1K
ROOT icon
534
Root
ROOT
$748M
$1.1M 0.05%
+15,224
New +$1.21M
SAN icon
535
Banco Santander
SAN
$211B
$1.1M 0.05%
+93,519
New +$993K
CCSI icon
536
Consensus Cloud Solutions
CCSI
$695M
$1.09M 0.05%
50,110
+27,544
+122% +$678K
FIVE icon
537
Five Below
FIVE
$13.2B
$1.09M 0.05%
+5,762
New +$937K
AEG icon
538
Aegon
AEG
$13.9B
$1.08M 0.05%
140,686
-2,951
-2% -$22.6K
CHT icon
539
Chunghwa Telecom
CHT
$32.8B
$1.08M 0.05%
25,940
+6,295
+32% +$266K
VST icon
540
Vistra
VST
$49.2B
$1.08M 0.05%
+6,690
New +$1.22M
NPO icon
541
Enpro
NPO
$7.23B
$1.08M 0.05%
+5,026
New +$1.11M
SPNT icon
542
SiriusPoint
SPNT
$2.66B
$1.07M 0.05%
49,082
+28,082
+134% +$563K
IIIN icon
543
Insteel Industries
IIIN
$635M
$1.07M 0.05%
33,630
-3,929
-10% -$128K
GFF icon
544
Griffon
GFF
$4.75B
$1.05M 0.05%
+14,265
New +$1.06M
PNTG icon
545
Pennant Group
PNTG
$1.34B
$1.05M 0.05%
37,172
+13,500
+57% +$359K
TOWN icon
546
Towne Bank
TOWN
$3.49B
$1.04M 0.05%
31,286
+13,858
+80% +$467K
VCEL icon
547
Vericel Corp
VCEL
$2.29B
$1.04M 0.05%
28,895
+18,913
+189% +$695K
NWSA icon
548
News Corp Class A
NWSA
$15.5B
$1.04M 0.05%
39,740
-6,966
-15% -$183K
THR
549
DELISTED
Thermon Group Holdings
THR
$1.04M 0.05%
27,917
-2,404
-8% -$78.9K
GO icon
550
Grocery Outlet
GO
$1.01B
$1.04M 0.05%
102,640
+66,406
+183% +$836K
20 21
22
23 24

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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
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DCP
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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.