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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
IQV icon
726
IQVIA
IQV
$39.8B
$654K 0.03%
+2,903
New +$632K
BBW icon
727
Build-A-Bear
BBW
$464M
$652K 0.03%
10,636
+6,218
+141% +$338K
NMRK icon
728
Newmark Group
NMRK
$2.63B
$652K 0.03%
37,577
+23,530
+168% +$412K
KEX icon
729
Kirby Corp
KEX
$7.18B
$648K 0.03%
5,881
-18,441
-76% -$1.87M
ZBH icon
730
Zimmer Biomet
ZBH
$18.7B
$648K 0.03%
7,203
+1,151
+19% +$109K
FSV icon
731
FirstService
FSV
$6.24B
$647K 0.03%
4,160
-194
-4% -$31.6K
KNSL icon
732
Kinsale Capital Group
KNSL
$8.51B
$647K 0.03%
+1,654
New +$674K
SPOK icon
733
Spok Holdings
SPOK
$230M
$647K 0.03%
49,038
+19,504
+66% +$276K
SAFE
734
Safehold
SAFE
$1.09B
$646K 0.03%
47,181
+22,372
+90% +$318K
TRN icon
735
Trinity Industries
TRN
$2.3B
$645K 0.03%
+24,383
New +$663K
NVCR icon
736
NovoCure
NVCR
$2.05B
$638K 0.03%
49,367
+19,614
+66% +$252K
PLXS icon
737
Plexus
PLXS
$7.25B
$634K 0.03%
+4,316
New +$633K
XRAY icon
738
Dentsply Sirona
XRAY
$2.27B
$631K 0.03%
55,203
-3,452
-6% -$40.5K
GRPN icon
739
Groupon
GRPN
$901M
$630K 0.03%
35,752
-45,049
-56% -$849K
COHU icon
740
Cohu
COHU
$2.66B
$629K 0.03%
+27,029
New +$619K
MOS icon
741
The Mosaic Company
MOS
$7.18B
$625K 0.03%
25,925
-8,288
-24% -$223K
FA icon
742
First Advantage
FA
$3.61B
$624K 0.03%
42,929
+19,839
+86% +$280K
MOD icon
743
Modine Manufacturing
MOD
$10.6B
$623K 0.03%
+4,667
New +$695K
REX icon
744
REX American Resources
REX
$1.44B
$623K 0.03%
19,262
-129
-0.7% -$4.2K
TRMK icon
745
Trustmark
TRMK
$2.79B
$615K 0.03%
15,793
-380
-2% -$14.8K
FAST icon
746
Fastenal
FAST
$59.9B
$614K 0.03%
15,306
+5,770
+61% +$243K
AIV
747
Aimco
AIV
$379M
$613K 0.03%
103,143
+42,957
+71% +$257K
AFYA icon
748
Afya
AFYA
$1.26B
$612K 0.03%
39,683
+12,365
+45% +$182K
SMR icon
749
NuScale Power
SMR
$3.94B
$611K 0.03%
+43,146
New +$1.23M
MCS icon
750
Marcus Corp
MCS
$914M
$608K 0.03%
39,213
-4,110
-9% -$61.1K
28 29
30
31 32

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.