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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
ACI icon
651
Albertsons Companies
ACI
$5.83B
$804K 0.04%
+46,814
New +$835K
FERG icon
652
Ferguson
FERG
$47.4B
$802K 0.04%
3,598
-14,820
-80% -$3.54M
NXST icon
653
Nexstar Media Group
NXST
$5.7B
$802K 0.04%
3,949
-3,816
-49% -$745K
OGN icon
654
Organon & Co
OGN
$3.59B
$799K 0.04%
111,393
+41,735
+60% +$330K
CI icon
655
Cigna
CI
$73.3B
$793K 0.04%
+2,881
New +$808K
WASH icon
656
Washington Trust Bancorp
WASH
$750M
$791K 0.04%
26,764
+13,786
+106% +$392K
ESAB icon
657
ESAB
ESAB
$5.35B
$789K 0.04%
7,059
+2,691
+62% +$308K
MDLZ icon
658
Mondelez International
MDLZ
$79.4B
$787K 0.04%
+14,627
New +$842K
BY icon
659
Byline Bancorp
BY
$1.78B
$787K 0.04%
27,010
+9,494
+54% +$267K
BB icon
660
BlackBerry
BB
$5.14B
$784K 0.04%
206,947
+84,347
+69% +$371K
CNOB icon
661
Center Bancorp
CNOB
$1.81B
$783K 0.04%
+29,870
New +$756K
BWIN
662
Baldwin Insurance Group
BWIN
$3B
$781K 0.04%
+32,516
New +$828K
KEP icon
663
Korea Electric Power
KEP
$15.3B
$780K 0.04%
47,301
-29,308
-38% -$464K
HLIO icon
664
Helios Technologies
HLIO
$2.67B
$777K 0.04%
+14,530
New +$783K
NMFC icon
665
New Mountain Finance
NMFC
$728M
$777K 0.04%
84,336
+41,875
+99% +$395K
PSX icon
666
Phillips 66
PSX
$90B
$776K 0.04%
6,011
-27,554
-82% -$3.71M
IBCP icon
667
Independent Bank Corp
IBCP
$850M
$774K 0.04%
23,807
+6,905
+41% +$222K
MKC icon
668
McCormick & Company Non-Voting
MKC
$14.2B
$773K 0.04%
+11,351
New +$754K
LSTR icon
669
Landstar System
LSTR
$6.31B
$772K 0.04%
5,372
-14,285
-73% -$1.9M
DFIN icon
670
Donnelley Financial Solutions
DFIN
$1.17B
$770K 0.04%
+16,498
New +$798K
ORLA
671
DELISTED
Orla Mining
ORLA
$770K 0.04%
+57,172
New +$694K
UPS icon
672
United Parcel Service
UPS
$88.4B
$767K 0.04%
+7,728
New +$723K
HLMN icon
673
Hillman Solutions
HLMN
$1.73B
$757K 0.04%
87,437
-23,090
-21% -$208K
XHR
674
Xenia Hotels & Resorts
XHR
$1.73B
$756K 0.04%
53,447
+25,957
+94% +$354K
HCA icon
675
HCA Healthcare
HCA
$89.8B
$755K 0.04%
1,617
-3,520
-69% -$1.63M
25 26
27
28 29

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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.