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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
NSSC icon
576
Napco Security Technologies
NSSC
$1.39B
$975K 0.05%
+23,385
New +$984K
CUBE icon
577
CubeSmart
CUBE
$9.28B
$975K 0.05%
27,039
+10,581
+64% +$402K
JLL icon
578
Jones Lang LaSalle
JLL
$16.7B
$973K 0.05%
2,891
-48
-2% -$15K
ADEA icon
579
Adeia
ADEA
$3.1B
$963K 0.05%
55,817
-24,955
-31% -$370K
NXPI icon
580
NXP Semiconductors
NXPI
$58.9B
$962K 0.05%
4,431
-4,928
-53% -$1.06M
ULTA icon
581
Ulta Beauty
ULTA
$22.9B
$959K 0.05%
1,585
+1,010
+176% +$555K
AMD icon
582
Advanced Micro Devices
AMD
$788B
$958K 0.05%
4,473
-4,674
-51% -$1.05M
PLD icon
583
Prologis
PLD
$134B
$955K 0.05%
7,484
+3,456
+86% +$431K
AMLX icon
584
Amylyx Pharmaceuticals
AMLX
$2.6B
$951K 0.05%
78,763
+54,281
+222% +$737K
IBEX icon
585
IBEX
IBEX
$470M
$951K 0.05%
+24,900
New +$921K
NVST icon
586
Envista
NVST
$4.61B
$950K 0.05%
43,768
-16,340
-27% -$335K
DT icon
587
Dynatrace
DT
$14.3B
$950K 0.05%
21,922
+17,042
+349% +$794K
PSO icon
588
Pearson
PSO
$9.7B
$950K 0.05%
67,654
+41,977
+163% +$580K
OVV icon
589
Ovintiv
OVV
$17.5B
$949K 0.05%
+24,209
New +$939K
FHI icon
590
Federated Hermes
FHI
$4.7B
$944K 0.05%
18,135
-14,400
-44% -$731K
GNW icon
591
Genworth Financial
GNW
$3.79B
$941K 0.05%
+104,220
New +$908K
GLPI icon
592
Gaming and Leisure Properties
GLPI
$12.5B
$941K 0.05%
21,054
+1,684
+9% +$74.7K
IBKR icon
593
Interactive Brokers
IBKR
$41.5B
$931K 0.04%
14,483
+2,406
+20% +$161K
CRVL icon
594
CorVel
CRVL
$3.17B
$931K 0.04%
13,751
+3,514
+34% +$255K
TJX icon
595
TJX Companies
TJX
$169B
$929K 0.04%
+6,051
New +$895K
DOW icon
596
Dow Inc
DOW
$22.1B
$929K 0.04%
39,721
+18,024
+83% +$414K
FCPT icon
597
Four Corners Property Trust
FCPT
$2.74B
$923K 0.04%
40,041
+8,089
+25% +$193K
FPI
598
Farmland Partners
FPI
$425M
$922K 0.04%
95,198
+47,125
+98% +$472K
EBF icon
599
Ennis
EBF
$556M
$918K 0.04%
50,962
+28,523
+127% +$497K
DGICA icon
600
Donegal Group Class A
DGICA
$692M
$916K 0.04%
45,865
+8,991
+24% +$177K
22 23
24
25 26

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BOH
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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
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.