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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
UFPI icon
901
UFP Industries
UFPI
$5.06B
$400K 0.02%
4,391
-13,252
-75% -$1.21M
SCHL icon
902
Scholastic
SCHL
$792M
$400K 0.02%
13,488
-977
-7% -$28K
SKT icon
903
Tanger
SKT
$4.42B
$399K 0.02%
11,966
+5,573
+87% +$186K
IBOC icon
904
International Bancshares
IBOC
$4.52B
$396K 0.02%
5,960
-72
-1% -$4.87K
HUBB icon
905
Hubbell
HUBB
$27.1B
$390K 0.02%
878
-9,293
-91% -$4.07M
OPRT icon
906
Oportun Financial
OPRT
$346M
$389K 0.02%
73,457
+40,737
+125% +$215K
TKC icon
907
Turkcell
TKC
$4.74B
$385K 0.02%
+70,390
New +$411K
IHS icon
908
IHS Holding
IHS
$2.82B
$383K 0.02%
51,402
-21,637
-30% -$149K
INVX
909
Innovex International
INVX
$2.13B
$383K 0.02%
+17,527
New +$366K
CLF icon
910
Cleveland-Cliffs
CLF
$6.99B
$383K 0.02%
+28,808
New +$364K
LAZ icon
911
Lazard
LAZ
$4.24B
$378K 0.02%
+7,775
New +$388K
KMX icon
912
CarMax
KMX
$8.33B
$377K 0.02%
9,758
+4,443
+84% +$178K
PEP icon
913
PepsiCo
PEP
$189B
$377K 0.02%
+2,626
New +$386K
KRNY icon
914
Kearny Financial
KRNY
$600M
$376K 0.02%
50,735
-15,889
-24% -$110K
BLKB icon
915
Blackbaud
BLKB
$2.03B
$376K 0.02%
5,937
-561
-9% -$34.7K
APH icon
916
Amphenol
APH
$210B
$376K 0.02%
2,781
-8,087
-74% -$1.08M
TSN icon
917
Tyson Foods
TSN
$19.6B
$374K 0.02%
+6,388
New +$351K
NTGR icon
918
NETGEAR
NTGR
$658M
$374K 0.02%
+15,250
New +$439K
TCMD icon
919
Tactile Systems Technology
TCMD
$555M
$374K 0.02%
12,889
-9,986
-44% -$222K
UCB
920
United Community Banks
UCB
$4.39B
$373K 0.02%
11,948
-45,663
-79% -$1.41M
CYRX icon
921
CryoPort
CYRX
$750M
$373K 0.02%
38,845
+21,575
+125% +$204K
ATAT icon
922
Atour Lifestyle Holdings
ATAT
$4.6B
$373K 0.02%
9,455
-7,924
-46% -$310K
XERS icon
923
Xeris Biopharma Holdings
XERS
$1.55B
$373K 0.02%
47,454
-56,162
-54% -$442K
SLAB icon
924
Silicon Laboratories
SLAB
$7.22B
$372K 0.02%
+2,843
New +$374K
H icon
925
Hyatt Hotels
H
$16.8B
$368K 0.02%
+2,297
New +$352K
35 36
37
38 39

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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.