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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
NPKI
551
NPK International
NPKI
$1.19B
$1.04M 0.05%
86,909
+15,890
+22% +$194K
GEHC icon
552
GE HealthCare
GEHC
$32.6B
$1.03M 0.05%
12,571
+3,865
+44% +$301K
CDP icon
553
COPT Defense Properties
CDP
$4.19B
$1.03M 0.05%
37,030
+3,266
+10% +$94.2K
LZB icon
554
La-Z-Boy
LZB
$1.64B
$1.02M 0.05%
+27,395
New +$960K
FIGS icon
555
FIGS
FIGS
$2.4B
$1.02M 0.05%
89,853
+65,428
+268% +$613K
KKR icon
556
KKR & Co
KKR
$99.5B
$1.02M 0.05%
+8,003
New +$995K
PAHC icon
557
Phibro Animal Health
PAHC
$1.37B
$1.02M 0.05%
27,292
+7,825
+40% +$318K
WTFC icon
558
Wintrust Financial
WTFC
$11B
$1.02M 0.05%
7,261
-2,593
-26% -$345K
MITK icon
559
Mitek Systems
MITK
$838M
$1.01M 0.05%
95,797
+32,117
+50% +$303K
VIRT icon
560
Virtu Financial
VIRT
$5.04B
$1.01M 0.05%
30,291
-73,708
-71% -$2.52M
LE icon
561
Lands' End
LE
$391M
$1.01M 0.05%
69,469
+7,440
+12% +$115K
LOCO icon
562
El Pollo Loco
LOCO
$463M
$1.01M 0.05%
96,258
+21,777
+29% +$225K
GLDD
563
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.01M 0.05%
76,705
+57,182
+293% +$705K
CDE icon
564
Coeur Mining
CDE
$19.3B
$999K 0.05%
+56,018
New +$974K
ADAM
565
Adamas Trust
ADAM
$913M
$999K 0.05%
136,821
+56,054
+69% +$398K
MRNA icon
566
Moderna
MRNA
$25.4B
$998K 0.05%
+33,849
New +$920K
MLCO icon
567
Melco Resorts & Entertainment
MLCO
$2.14B
$995K 0.05%
131,485
+30,948
+31% +$260K
PSN icon
568
Parsons
PSN
$5.16B
$993K 0.05%
+16,075
New +$1.26M
NEM icon
569
Newmont
NEM
$124B
$992K 0.05%
9,934
+6,354
+177% +$574K
SPOT icon
570
Spotify
SPOT
$101B
$989K 0.05%
+1,703
New +$1.06M
FISV
571
Fiserv Inc
FISV
$27.4B
$988K 0.05%
14,715
-569
-4% -$47.6K
CSV icon
572
Carriage Services
CSV
$535M
$980K 0.05%
23,169
+2,097
+10% +$91K
ZD icon
573
Ziff Davis
ZD
$1.88B
$980K 0.05%
+27,873
New +$972K
KD icon
574
Kyndryl
KD
$2.85B
$979K 0.05%
36,878
+19,982
+118% +$542K
IRM icon
575
Iron Mountain
IRM
$37B
$976K 0.05%
11,764
+5,444
+86% +$510K
21 22
23
24 25

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.