We are live on ! Find out more
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
IOT icon
776
Samsara
IOT
$22.9B
$563K 0.03%
15,893
+7,079
+80% +$274K
DAC icon
777
Danaos Corp
DAC
$2.55B
$562K 0.03%
5,971
+3,114
+109% +$287K
BCE icon
778
BCE
BCE
$21.6B
$562K 0.03%
23,605
-4,267
-15% -$99.4K
SF
779
Stifel
SF
$12.8B
$560K 0.03%
6,705
-6,468
-49% -$517K
AGYS icon
780
Agilysys
AGYS
$3.03B
$559K 0.03%
+4,707
New +$567K
HD icon
781
Home Depot
HD
$342B
$558K 0.03%
1,622
-1,745
-52% -$639K
MTB icon
782
M&T Bank
MTB
$36.6B
$558K 0.03%
2,769
-608
-18% -$116K
LAW icon
783
CS Disco
LAW
$280M
$558K 0.03%
71,882
+56,894
+380% +$401K
PEBO icon
784
Peoples Bancorp
PEBO
$1.48B
$551K 0.03%
+18,341
New +$545K
EME icon
785
Emcor
EME
$36.8B
$548K 0.03%
896
-3,542
-80% -$2.29M
KRC icon
786
Kilroy Realty
KRC
$4.22B
$548K 0.03%
14,655
+2,847
+24% +$116K
LKQ icon
787
LKQ Corp
LKQ
$6.25B
$547K 0.03%
+18,105
New +$546K
MANH icon
788
Manhattan Associates
MANH
$11.2B
$547K 0.03%
+3,154
New +$577K
NUS icon
789
Nu Skin
NUS
$236M
$546K 0.03%
56,802
+3,350
+6% +$34.7K
ABUS icon
790
Arbutus Biopharma
ABUS
$907M
$544K 0.03%
113,113
+39,828
+54% +$179K
ECPG icon
791
Encore Capital Group
ECPG
$2.07B
$543K 0.03%
9,998
-4,526
-31% -$218K
CRH icon
792
CRH
CRH
$65.2B
$543K 0.03%
4,340
-4,399
-50% -$524K
KFRC icon
793
Kforce
KFRC
$1.03B
$542K 0.03%
17,544
+6,841
+64% +$201K
CRBG icon
794
Corebridge Financial
CRBG
$15.1B
$541K 0.03%
17,941
+8,442
+89% +$260K
BFST icon
795
Business First Bancshares
BFST
$1.05B
$540K 0.03%
20,670
+4,865
+31% +$123K
QUAD icon
796
Quad
QUAD
$507M
$540K 0.03%
86,137
+5,399
+7% +$31.8K
FRSH icon
797
Freshworks
FRSH
$3.22B
$539K 0.03%
+43,995
New +$520K
SBRA icon
798
Sabra Healthcare REIT
SBRA
$5.16B
$539K 0.03%
28,440
-34,975
-55% -$648K
DCBO
799
Docebo
DCBO
$561M
$538K 0.03%
24,216
+13,250
+121% +$316K
HOPE icon
800
Hope Bancorp
HOPE
$1.83B
$535K 0.03%
+48,858
New +$526K
30 31
32
33 34

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.