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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
AVAH icon
851
Aveanna Healthcare
AVAH
$1.97B
$469K 0.02%
+57,433
New +$519K
TENB icon
852
Tenable Holdings
TENB
$4.08B
$466K 0.02%
19,809
-52,556
-73% -$1.44M
LTH icon
853
Life Time Group Holdings
LTH
$9.79B
$466K 0.02%
17,534
+9,323
+114% +$243K
TNET icon
854
TriNet
TNET
$3.07B
$465K 0.02%
+7,858
New +$467K
KELYA icon
855
Kelly Services Class A
KELYA
$536M
$464K 0.02%
52,758
+7,559
+17% +$76.8K
RPAY icon
856
Repay Holdings
RPAY
$311M
$464K 0.02%
127,062
+23,851
+23% +$95.6K
WEAV icon
857
Weave Communications
WEAV
$401M
$464K 0.02%
61,071
+44,256
+263% +$294K
INGN icon
858
Inogen
INGN
$154M
$462K 0.02%
68,808
+1,119
+2% +$8.39K
VMD icon
859
Viemed Healthcare
VMD
$353M
$461K 0.02%
62,072
-13,144
-17% -$90.1K
BSBR icon
860
Santander
BSBR
$43.1B
$461K 0.02%
75,400
+43,691
+138% +$256K
ECVT icon
861
Ecovyst
ECVT
$1.09B
$460K 0.02%
47,245
-36,043
-43% -$314K
NVR icon
862
NVR
NVR
$16.8B
$459K 0.02%
+63
New +$471K
EPAC icon
863
Enerpac Tool Group
EPAC
$1.91B
$458K 0.02%
11,970
+1,051
+10% +$41.6K
DCH
864
Dauch Corp
DCH
$1.61B
$457K 0.02%
71,289
+8,677
+14% +$54K
MPWR icon
865
Monolithic Power Systems
MPWR
$70B
$456K 0.02%
503
+96
+24% +$92.4K
WSR
866
DELISTED
Whitestone REIT
WSR
$455K 0.02%
+32,785
New +$423K
GCT icon
867
GigaCloud Technology
GCT
$1.84B
$451K 0.02%
+11,479
New +$380K
LINC icon
868
Lincoln Educational Services
LINC
$945M
$449K 0.02%
18,587
+7,135
+62% +$155K
SWKS icon
869
Skyworks Solutions
SWKS
$10.5B
$441K 0.02%
+6,959
New +$486K
JOBY icon
870
Joby Aviation
JOBY
$7.87B
$437K 0.02%
+33,143
New +$509K
SSD icon
871
Simpson Manufacturing
SSD
$7.99B
$435K 0.02%
2,697
-11,524
-81% -$1.95M
WPP icon
872
WPP
WPP
$5.8B
$434K 0.02%
19,303
-8,211
-30% -$177K
PHR icon
873
Phreesia
PHR
$758M
$433K 0.02%
+25,570
New +$528K
CSL icon
874
Carlisle Companies
CSL
$15.2B
$432K 0.02%
+1,352
New +$438K
TNC icon
875
Tennant Co
TNC
$1.18B
$431K 0.02%
+5,853
New +$447K
33 34
35
36 37

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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.