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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
SBH icon
626
Sally Beauty Holdings
SBH
$1.55B
$848K 0.04%
+59,477
New +$896K
SD icon
627
SandRidge Energy
SD
$529M
$845K 0.04%
58,562
+12,521
+27% +$166K
NNN icon
628
NNN REIT
NNN
$8.79B
$840K 0.04%
21,204
+15,082
+246% +$618K
KIM icon
629
Kimco Realty
KIM
$16.2B
$840K 0.04%
41,435
+18,879
+84% +$392K
HWC icon
630
Hancock Whitney
HWC
$6.34B
$838K 0.04%
13,167
+2,539
+24% +$154K
IDXX icon
631
Idexx Laboratories
IDXX
$45B
$838K 0.04%
+1,238
New +$843K
CX icon
632
Cemex
CX
$16.2B
$836K 0.04%
+72,776
New +$753K
WOR icon
633
Worthington Enterprises
WOR
$2.78B
$832K 0.04%
16,139
+6,006
+59% +$332K
BCPC
634
Balchem Corp
BCPC
$5.73B
$829K 0.04%
+5,408
New +$825K
HRMY icon
635
Harmony Biosciences
HRMY
$2.32B
$827K 0.04%
22,096
-6,775
-23% -$223K
CXM icon
636
Sprinklr
CXM
$1.58B
$823K 0.04%
105,837
+28,551
+37% +$217K
EXR icon
637
Extra Space Storage
EXR
$31B
$822K 0.04%
6,313
+1,380
+28% +$188K
AMPH icon
638
Amphastar Pharmaceuticals
AMPH
$850M
$822K 0.04%
30,682
-13,386
-30% -$345K
DRD
639
DRDGold
DRD
$2.1B
$820K 0.04%
26,451
+895
+4% +$25.6K
ST icon
640
Sensata Technologies
ST
$6.72B
$820K 0.04%
24,624
-3,956
-14% -$127K
EXP icon
641
Eagle Materials
EXP
$6.47B
$819K 0.04%
3,963
+2,842
+254% +$627K
HCSG icon
642
Healthcare Services Group
HCSG
$1.43B
$818K 0.04%
42,791
+18,125
+73% +$326K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$816K 0.04%
34,997
-1,499
-4% -$31.3K
DAKT icon
644
Daktronics
DAKT
$997M
$813K 0.04%
41,134
+13,665
+50% +$261K
KE
645
Kimball Electronics
KE
$606M
$813K 0.04%
29,231
+11,053
+61% +$319K
OR icon
646
OR Royalties Inc
OR
$6.31B
$809K 0.04%
22,854
+15,045
+193% +$527K
SCSC icon
647
Scansource
SCSC
$1.06B
$806K 0.04%
20,629
+8,540
+71% +$353K
FFIN icon
648
First Financial Bankshares
FFIN
$5.01B
$805K 0.04%
26,947
+16,792
+165% +$529K
GPOR icon
649
Gulfport Energy Corp
GPOR
$3B
$805K 0.04%
3,869
-3,707
-49% -$739K
LXP icon
650
LXP Industrial Trust
LXP
$3.58B
$804K 0.04%
16,222
+11,194
+223% +$536K
24 25
26
27 28

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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.