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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
WSM icon
876
Williams-Sonoma
WSM
$28.9B
$429K 0.02%
2,404
-725
-23% -$136K
LEN icon
877
Lennar Class A
LEN
$20.5B
$429K 0.02%
+4,169
New +$503K
LMAT icon
878
LeMaitre Vascular
LMAT
$1.88B
$428K 0.02%
5,278
-4,443
-46% -$382K
PINS icon
879
Pinterest
PINS
$13B
$428K 0.02%
16,521
-242
-1% -$6.97K
CUBI icon
880
Customers Bancorp
CUBI
$2.8B
$427K 0.02%
+5,842
New +$401K
HALO icon
881
Halozyme
HALO
$11.6B
$427K 0.02%
6,347
-53,056
-89% -$3.57M
ACVA icon
882
ACV Auctions
ACVA
$1.35B
$425K 0.02%
52,981
-78,222
-60% -$633K
MASS icon
883
908 Devices
MASS
$414M
$423K 0.02%
80,553
+14,072
+21% +$98.3K
CTRE icon
884
CareTrust REIT
CTRE
$9.25B
$420K 0.02%
11,622
+1,867
+19% +$66.9K
GTN icon
885
Gray Television
GTN
$498M
$419K 0.02%
+86,567
New +$424K
GTX icon
886
Garrett Motion
GTX
$5.47B
$417K 0.02%
+23,901
New +$381K
AVO icon
887
Mission Produce
AVO
$1.13B
$415K 0.02%
35,795
+11,463
+47% +$137K
BAH icon
888
Booz Allen Hamilton
BAH
$9.43B
$415K 0.02%
4,916
+133
+3% +$11.9K
CTAS icon
889
Cintas
CTAS
$81.4B
$414K 0.02%
2,202
-8,239
-79% -$1.55M
STOK icon
890
Stoke Therapeutics
STOK
$2.13B
$412K 0.02%
12,995
-17,423
-57% -$524K
NHI icon
891
National Health Investors
NHI
$3.47B
$412K 0.02%
5,393
+1,312
+32% +$101K
FBNC icon
892
First Bancorp
FBNC
$2.72B
$411K 0.02%
+8,087
New +$410K
CE icon
893
Celanese
CE
$4.75B
$407K 0.02%
+9,624
New +$393K
OXY icon
894
Occidental Petroleum
OXY
$58.5B
$407K 0.02%
+9,889
New +$413K
CNTA
895
DELISTED
Centessa Pharmaceuticals
CNTA
$406K 0.02%
16,243
-9,602
-37% -$243K
CRTO icon
896
Criteo S.A. Ordinary Shares
CRTO
$872M
$406K 0.02%
19,709
-9,451
-32% -$196K
BBWI icon
897
Bath & Body Works
BBWI
$3.65B
$406K 0.02%
+20,217
New +$446K
BBT
898
Beacon Financial Corp
BBT
$2.69B
$403K 0.02%
15,282
-25,778
-63% -$653K
FULC icon
899
Fulcrum Therapeutics
FULC
$284M
$403K 0.02%
35,601
-66,869
-65% -$680K
NXE icon
900
NexGen Energy
NXE
$7.07B
$402K 0.02%
43,747
-1,256
-3% -$11.1K
34 35
36
37 38

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.