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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
ATRC icon
601
AtriCure
ATRC
$2.22B
$913K 0.04%
+23,082
New +$846K
AMSF icon
602
AMERISAFE
AMSF
$517M
$912K 0.04%
23,745
+12,453
+110% +$502K
TXN icon
603
Texas Instruments
TXN
$253B
$910K 0.04%
5,248
+2,892
+123% +$495K
PRTA icon
604
Prothena Corp
PRTA
$475M
$899K 0.04%
+94,155
New +$959K
NBIX icon
605
Neurocrine Biosciences
NBIX
$15.9B
$899K 0.04%
6,338
-10,132
-62% -$1.47M
KYMR icon
606
Kymera Therapeutics
KYMR
$9.48B
$897K 0.04%
11,534
+6,963
+152% +$470K
VRT icon
607
Vertiv
VRT
$111B
$893K 0.04%
5,511
-3,087
-36% -$536K
HST icon
608
Host Hotels & Resorts
HST
$15.6B
$890K 0.04%
+50,210
New +$866K
TRVI icon
609
Trevi Therapeutics
TRVI
$2.53B
$890K 0.04%
71,097
+46,212
+186% +$534K
CDNS icon
610
Cadence Design Systems
CDNS
$89B
$889K 0.04%
+2,844
New +$928K
OLMA icon
611
Olema Pharmaceuticals
OLMA
$913M
$889K 0.04%
35,556
+6,508
+22% +$116K
ZYME icon
612
Zymeworks
ZYME
$1.77B
$884K 0.04%
33,588
+1,095
+3% +$23.9K
HR icon
613
Healthcare Realty
HR
$6.58B
$884K 0.04%
+52,125
New +$927K
MARA icon
614
Marathon Digital Holdings
MARA
$3.72B
$883K 0.04%
98,320
+67,748
+222% +$1,000K
BL icon
615
BlackLine
BL
$1.65B
$882K 0.04%
15,944
-4,791
-23% -$264K
EXTR icon
616
Extreme Networks
EXTR
$3.2B
$876K 0.04%
+52,594
New +$966K
CWH icon
617
Camping World
CWH
$659M
$872K 0.04%
+89,610
New +$1.11M
GRFS
618
Grifois
GRFS
$5.4B
$871K 0.04%
93,134
-23,568
-20% -$214K
ONB icon
619
Old National Bancorp
ONB
$10.4B
$869K 0.04%
+38,946
New +$840K
PIPR icon
620
Piper Sandler
PIPR
$5.34B
$860K 0.04%
+10,124
New +$855K
FCF icon
621
First Commonwealth Financial
FCF
$2.18B
$858K 0.04%
+50,864
New +$834K
ENTA icon
622
Enanta Pharmaceuticals
ENTA
$393M
$854K 0.04%
54,149
+35,294
+187% +$448K
ASIX icon
623
AdvanSix
ASIX
$427M
$850K 0.04%
49,159
+17,394
+55% +$304K
INSP icon
624
Inspire Medical Systems
INSP
$1.68B
$850K 0.04%
9,220
+6,480
+236% +$620K
WKC icon
625
World Kinect Corp
WKC
$1.89B
$849K 0.04%
36,232
-5,917
-14% -$146K
23 24
25
26 27

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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.