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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
HOMB icon
51
Home BancShares
HOMB
$6.22B
$6.7M 0.32%
241,194
+130,578
+118% +$3.62M
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$6.7M 0.32%
+66,367
New +$7.26M
NOW icon
53
ServiceNow
NOW
$132B
$6.7M 0.32%
+43,705
New +$7.5M
MTN icon
54
Vail Resorts
MTN
$5.26B
$6.61M 0.32%
+49,756
New +$7.32M
RSG icon
55
Republic Services
RSG
$65.9B
$6.6M 0.32%
+31,119
New +$6.7M
NVDA icon
56
NVIDIA
NVDA
$5.27T
$6.49M 0.31%
34,778
+7,265
+26% +$1.35M
CVX icon
57
Chevron
CVX
$386B
$6.43M 0.31%
42,194
+32,403
+331% +$4.94M
ING icon
58
ING
ING
$101B
$6.39M 0.31%
228,282
+135,936
+147% +$3.5M
TCOM icon
59
Trip.com Group
TCOM
$29.1B
$6.39M 0.31%
+88,874
New +$6.35M
AMX icon
60
America Movil
AMX
$70.3B
$6.26M 0.3%
+303,053
New +$6.67M
CNO icon
61
CNO Financial Group
CNO
$5.05B
$6.23M 0.3%
146,723
+133,238
+988% +$5.43M
NTRS icon
62
Northern Trust
NTRS
$34.4B
$6.14M 0.29%
44,941
+42,213
+1,547% +$5.54M
HSIC icon
63
Henry Schein
HSIC
$9.94B
$6.13M 0.29%
81,152
+64,005
+373% +$4.5M
CYTK icon
64
Cytokinetics
CYTK
$10.6B
$6.13M 0.29%
+96,484
New +$6M
PAYC icon
65
Paycom
PAYC
$9.57B
$6.12M 0.29%
38,393
+37,154
+2,999% +$6.58M
TMUS icon
66
T-Mobile US
TMUS
$192B
$6.1M 0.29%
30,022
+11,474
+62% +$2.43M
WMT icon
67
Walmart Inc
WMT
$901B
$6.07M 0.29%
+54,466
New +$5.85M
SNX icon
68
TD Synnex
SNX
$20.3B
$5.97M 0.29%
39,707
+25,169
+173% +$3.86M
XEL icon
69
Xcel Energy
XEL
$48.5B
$5.92M 0.28%
+80,191
New +$6.32M
IBN icon
70
ICICI Bank
IBN
$107B
$5.92M 0.28%
+198,633
New +$6.09M
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.76B
$5.89M 0.28%
+53,714
New +$6.48M
CVI icon
72
CVR Energy
CVI
$3.42B
$5.87M 0.28%
230,914
+217,415
+1,611% +$7.4M
FITB
73
Fifth Third Bancorp
FITB
$52.2B
$5.84M 0.28%
124,835
+110,657
+780% +$4.87M
AMZN icon
74
Amazon
AMZN
$2.94T
$5.82M 0.28%
25,228
-1,524
-6% -$349K
COST icon
75
Costco
COST
$419B
$5.79M 0.28%
+6,711
New +$6.08M
1 2
3
4 5

Similar funds

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.