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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
ARMK icon
826
Aramark
ARMK
$15.9B
$499K 0.02%
13,537
-7,075
-34% -$270K
SBS icon
827
Sabesp
SBS
$17.9B
$498K 0.02%
104,538
+8,761
+9% +$42.3K
GEN icon
828
Gen Digital
GEN
$17.1B
$497K 0.02%
+18,297
New +$492K
NTLA icon
829
Intellia Therapeutics
NTLA
$1.69B
$497K 0.02%
+55,319
New +$762K
SLRC icon
830
SLR Investment Corp
SLRC
$700M
$496K 0.02%
32,087
+10,100
+46% +$154K
IDT icon
831
IDT Corp
IDT
$1.63B
$495K 0.02%
9,658
-1,536
-14% -$77K
BCS icon
832
Barclays
BCS
$94.4B
$493K 0.02%
19,374
-15,693
-45% -$348K
REXR icon
833
Rexford Industrial Realty
REXR
$8.11B
$493K 0.02%
+12,728
New +$525K
AVB icon
834
AvalonBay Communities
AVB
$25.7B
$493K 0.02%
2,718
+258
+10% +$46.8K
BV icon
835
BrightView Holdings
BV
$1.08B
$492K 0.02%
38,862
-22,125
-36% -$281K
HMN icon
836
Horace Mann Educators
HMN
$2.09B
$491K 0.02%
+10,622
New +$481K
ASND icon
837
Ascendis Pharma A/S
ASND
$16.8B
$489K 0.02%
2,294
-9,715
-81% -$2.01M
GFL icon
838
GFL Environmental
GFL
$14.7B
$489K 0.02%
+11,385
New +$509K
ETD icon
839
Ethan Allen Interiors
ETD
$575M
$489K 0.02%
21,400
-9,658
-31% -$241K
MTA
840
Metalla Royalty & Streaming
MTA
$854M
$485K 0.02%
62,290
+50,815
+443% +$365K
PWP icon
841
Perella Weinberg Partners
PWP
$1.28B
$484K 0.02%
+27,952
New +$522K
ALGM icon
842
Allegro MicroSystems
ALGM
$7.92B
$482K 0.02%
+18,255
New +$502K
CVBF icon
843
CVB Financial
CVBF
$4.05B
$480K 0.02%
25,828
+11,796
+84% +$226K
YEXT icon
844
Yext
YEXT
$574M
$479K 0.02%
+59,476
New +$501K
INVH icon
845
Invitation Homes
INVH
$17.7B
$479K 0.02%
17,227
+4,269
+33% +$119K
YELP icon
846
Yelp
YELP
$1.28B
$479K 0.02%
15,747
-8,818
-36% -$272K
PMT
847
PennyMac Mortgage Investment
PMT
$827M
$476K 0.02%
+37,924
New +$473K
MCFT icon
848
MasterCraft Boat Holdings
MCFT
$600M
$474K 0.02%
+25,070
New +$495K
HLF icon
849
Herbalife
HLF
$1.23B
$474K 0.02%
+36,774
New +$389K
WEN icon
850
Wendy's
WEN
$1.65B
$474K 0.02%
56,884
+35,115
+161% +$303K
32 33
34
35 36

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BOH
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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
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.