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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
PBR icon
676
Petrobras
PBR
$114B
$753K 0.04%
63,510
-59,810
-48% -$730K
KWR icon
677
Quaker Houghton
KWR
$2.91B
$752K 0.04%
+5,480
New +$740K
AXON
678
Axon Enterprise
AXON
$48.7B
$750K 0.04%
+1,320
New +$819K
TRNO icon
679
Terreno Realty
TRNO
$7.48B
$748K 0.04%
12,749
+7,063
+124% +$425K
TRST
680
Trustco Bank Corp NY
TRST
$963M
$747K 0.04%
18,082
+7,638
+73% +$304K
SUI icon
681
Sun Communities
SUI
$14.4B
$747K 0.04%
+6,027
New +$754K
CPK icon
682
Chesapeake Utilities
CPK
$3.25B
$745K 0.04%
+5,975
New +$788K
OOMA icon
683
Ooma
OOMA
$553M
$735K 0.04%
62,657
+9,816
+19% +$112K
TRIP icon
684
TripAdvisor
TRIP
$1.26B
$734K 0.04%
50,425
+35,871
+246% +$546K
ATRO icon
685
Astronics
ATRO
$4.34B
$732K 0.04%
16,193
+9,465
+141% +$397K
NFBK
686
DELISTED
Northfield Bancorp
NFBK
$728K 0.03%
63,696
+21,741
+52% +$241K
SHW icon
687
Sherwin-Williams
SHW
$87.4B
$727K 0.03%
+2,245
New +$751K
VLY icon
688
Valley National Bancorp
VLY
$8.25B
$727K 0.03%
+62,223
New +$690K
CNM icon
689
Core & Main
CNM
$8.62B
$726K 0.03%
13,960
+5,476
+65% +$281K
BURL icon
690
Burlington
BURL
$22.3B
$725K 0.03%
2,509
-1,550
-38% -$420K
IPI icon
691
Intrepid Potash
IPI
$490M
$724K 0.03%
26,106
+7,406
+40% +$199K
HIG icon
692
Hartford Financial Services
HIG
$37.7B
$724K 0.03%
+5,253
New +$693K
STZ icon
693
Constellation Brands
STZ
$22.9B
$723K 0.03%
5,242
-791
-13% -$109K
XENE icon
694
Xenon Pharmaceuticals
XENE
$6.31B
$722K 0.03%
16,105
-12,564
-44% -$528K
PSTL
695
Postal Realty Trust
PSTL
$702M
$721K 0.03%
44,655
+28,105
+170% +$432K
WH icon
696
Wyndham Hotels & Resorts
WH
$5.49B
$719K 0.03%
+9,515
New +$717K
GTM
697
ZoomInfo Technologies
GTM
$1.12B
$717K 0.03%
70,462
+47,712
+210% +$491K
MUX icon
698
McEwen Inc
MUX
$1.18B
$713K 0.03%
38,501
-11,220
-23% -$209K
TIGO icon
699
Millicom
TIGO
$16.2B
$713K 0.03%
12,853
-282
-2% -$14.2K
FLGT icon
700
Fulgent Genetics
FLGT
$515M
$710K 0.03%
27,014
+5,423
+25% +$141K
26 27
28
29 30

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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.