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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
RWAY icon
751
Runway Growth Finance
RWAY
$284M
$604K 0.03%
67,627
+17,103
+34% +$162K
IMMR icon
752
Immersion
IMMR
$247M
$603K 0.03%
88,684
-9,182
-9% -$62.3K
ATEX icon
753
Anterix
ATEX
$1.73B
$600K 0.03%
27,505
+6,705
+32% +$139K
LYTS icon
754
LSI Industries
LYTS
$890M
$600K 0.03%
32,748
+13,437
+70% +$273K
MCW
755
DELISTED
Mister Car Wash
MCW
$600K 0.03%
107,886
+58,250
+117% +$307K
HROW icon
756
Harrow
HROW
$1.48B
$596K 0.03%
+12,166
New +$511K
LIVN icon
757
LivaNova
LIVN
$4.45B
$596K 0.03%
9,684
-5,543
-36% -$317K
ORC
758
Orchid Island Capital
ORC
$1.32B
$593K 0.03%
+82,297
New +$599K
CCI icon
759
Crown Castle
CCI
$31.5B
$592K 0.03%
+6,663
New +$613K
PSA icon
760
Public Storage
PSA
$60.4B
$590K 0.03%
2,275
+1,332
+141% +$373K
MGPI icon
761
MGP Ingredients
MGPI
$381M
$587K 0.03%
24,157
+15,543
+180% +$379K
KOP icon
762
Koppers
KOP
$857M
$586K 0.03%
21,657
+2,128
+11% +$59.5K
NTCT icon
763
NETSCOUT
NTCT
$2.87B
$586K 0.03%
+21,671
New +$586K
BZ icon
764
Kanzhun
BZ
$7.19B
$583K 0.03%
28,599
-15,926
-36% -$344K
WK icon
765
Workiva
WK
$3.7B
$581K 0.03%
+6,735
New +$596K
BRX icon
766
Brixmor Property Group
BRX
$9.12B
$578K 0.03%
+22,047
New +$582K
DFH icon
767
Dream Finders Homes
DFH
$1.31B
$578K 0.03%
33,780
+8,467
+33% +$173K
DOCS icon
768
Doximity
DOCS
$4.45B
$576K 0.03%
13,014
-7,401
-36% -$415K
ADUS icon
769
Addus HomeCare
ADUS
$2.2B
$574K 0.03%
5,347
+3,035
+131% +$349K
CWT icon
770
California Water Service
CWT
$3.09B
$574K 0.03%
+13,237
New +$604K
CIGI icon
771
Colliers International
CIGI
$5.15B
$570K 0.03%
3,874
+1,397
+56% +$210K
LXFR icon
772
Luxfer Holdings
LXFR
$457M
$569K 0.03%
42,034
+902
+2% +$11.7K
TEN
773
Tsakos Energy Navigation Ltd
TEN
$1.18B
$567K 0.03%
+25,282
New +$592K
DRVN icon
774
Driven Brands
DRVN
$2.05B
$565K 0.03%
+38,126
New +$567K
SB icon
775
Safe Bulkers
SB
$760M
$564K 0.03%
+117,026
New +$555K
29 30
31
32 33

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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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.