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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
BCRX icon
801
BioCryst Pharmaceuticals
BCRX
$2.71B
$535K 0.03%
68,559
-40,995
-37% -$296K
GABC icon
802
German American Bancorp
GABC
$1.91B
$535K 0.03%
+13,648
New +$538K
ACEL icon
803
Accel Entertainment
ACEL
$1B
$535K 0.03%
46,859
-280
-0.6% -$2.95K
PRK icon
804
Park National Corp
PRK
$3.72B
$534K 0.03%
+3,511
New +$553K
BLFS icon
805
BioLife Solutions
BLFS
$1.71B
$528K 0.03%
21,820
-12,713
-37% -$333K
TX icon
806
Ternium
TX
$10.8B
$524K 0.03%
+13,728
New +$504K
MLYS icon
807
Mineralys Therapeutics
MLYS
$2.38B
$523K 0.03%
+14,404
New +$578K
GFI icon
808
Gold Fields
GFI
$36.4B
$522K 0.03%
+11,960
New +$500K
INTA icon
809
Intapp
INTA
$3.05B
$518K 0.02%
11,314
+5,044
+80% +$209K
MPB icon
810
Mid Penn Bancorp
MPB
$969M
$518K 0.02%
+16,708
New +$494K
BOX icon
811
Box
BOX
$4.48B
$517K 0.02%
+17,285
New +$542K
ESE icon
812
ESCO Technologies
ESE
$7.78B
$515K 0.02%
+2,637
New +$556K
PENN icon
813
PENN Entertainment
PENN
$2.57B
$515K 0.02%
+34,897
New +$544K
IIPR icon
814
Innovative Industrial Properties
IIPR
$1.67B
$513K 0.02%
10,832
+4,237
+64% +$219K
STX icon
815
Seagate
STX
$199B
$512K 0.02%
+1,859
New +$482K
TTD icon
816
Trade Desk
TTD
$6.34B
$512K 0.02%
+13,486
New +$598K
SKWD icon
817
Skyward Specialty Insurance
SKWD
$2.44B
$511K 0.02%
10,001
+4,236
+73% +$204K
AMT icon
818
American Tower
AMT
$79.4B
$510K 0.02%
+2,905
New +$529K
DAVA icon
819
Endava
DAVA
$162M
$507K 0.02%
+80,224
New +$614K
CPF icon
820
Central Pacific Financial
CPF
$997M
$506K 0.02%
16,234
+4,933
+44% +$149K
GTY
821
Getty Realty Corp
GTY
$2.04B
$502K 0.02%
+18,335
New +$507K
AVPT icon
822
AvePoint
AVPT
$2.75B
$501K 0.02%
+36,076
New +$498K
IART icon
823
Integra LifeSciences
IART
$1.35B
$501K 0.02%
+40,298
New +$536K
HBNC icon
824
Horizon Bancorp
HBNC
$1.05B
$500K 0.02%
29,454
-13,632
-32% -$226K
NLY icon
825
Annaly Capital Management
NLY
$17.4B
$500K 0.02%
22,340
-22,631
-50% -$493K
31 32
33
34 35

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.