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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
CNXN icon
701
PC Connection
CNXN
$2.03B
$709K 0.03%
12,281
+1,428
+13% +$85.1K
KSS icon
702
Kohl's
KSS
$2.19B
$708K 0.03%
+34,700
New +$650K
MYE icon
703
Myers Industries
MYE
$1.23B
$706K 0.03%
37,712
+27,129
+256% +$482K
AGI icon
704
Alamos Gold
AGI
$14B
$704K 0.03%
18,246
-123,080
-87% -$4.29M
EQR icon
705
Equity Residential
EQR
$24.2B
$704K 0.03%
11,161
-130
-1% -$7.97K
SO icon
706
Southern Company
SO
$106B
$702K 0.03%
+8,046
New +$735K
PGNY icon
707
Progyny
PGNY
$1.95B
$694K 0.03%
27,010
+4,362
+19% +$100K
ABG icon
708
Asbury Automotive
ABG
$3.76B
$692K 0.03%
2,978
-4,166
-58% -$985K
KLIC icon
709
Kulicke & Soffa
KLIC
$4.98B
$687K 0.03%
+15,084
New +$637K
SIMO icon
710
Silicon Motion
SIMO
$8.18B
$687K 0.03%
+7,406
New +$680K
DPZ icon
711
Domino's
DPZ
$11.7B
$684K 0.03%
1,642
-66
-4% -$27.5K
TBPH icon
712
Theravance Biopharma
TBPH
$878M
$683K 0.03%
36,499
-16,118
-31% -$267K
HSTM icon
713
HealthStream
HSTM
$829M
$677K 0.03%
29,345
+2,282
+8% +$57.4K
TK icon
714
Teekay
TK
$1.03B
$675K 0.03%
74,794
+23,270
+45% +$214K
EHAB
715
DELISTED
Enhabit
EHAB
$674K 0.03%
73,102
+7,664
+12% +$66.4K
SFIX
716
Stitch Fix
SFIX
$474M
$674K 0.03%
128,369
+50,149
+64% +$229K
COGT icon
717
Cogent Biosciences
COGT
$6.76B
$673K 0.03%
18,940
-42,694
-69% -$1.2M
ROK icon
718
Rockwell Automation
ROK
$50.1B
$666K 0.03%
1,712
-10,953
-86% -$4.12M
NABL icon
719
N-able
NABL
$612M
$666K 0.03%
89,008
+53,998
+154% +$412K
SHC icon
720
Sotera Health
SHC
$5.39B
$664K 0.03%
37,659
-24,723
-40% -$409K
VCYT icon
721
Veracyte
VCYT
$3.59B
$658K 0.03%
+15,627
New +$630K
BAND
722
Bandwidth Inc
BAND
$1.67B
$657K 0.03%
42,511
-13,358
-24% -$203K
ASLE icon
723
AerSale
ASLE
$269M
$657K 0.03%
92,373
+56,063
+154% +$394K
EVTC icon
724
Evertec
EVTC
$1.82B
$656K 0.03%
+22,542
New +$670K
ALHC icon
725
Alignment Healthcare
ALHC
$2.8B
$655K 0.03%
+33,176
New +$596K
27 28
29
30 31

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FTCM
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6CM
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DCP
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QOP
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RCAG
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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.