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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
YALA
926
Yalla Group
YALA
$821M
$365K 0.02%
52,566
-6,897
-12% -$49.3K
GPN icon
927
Global Payments
GPN
$23.4B
$363K 0.02%
+4,691
New +$378K
VVX icon
928
V2X
VVX
$2.55B
$362K 0.02%
+6,633
New +$373K
HDSN
929
Hudson Technologies
HDSN
$236M
$361K 0.02%
52,762
+3,544
+7% +$27.9K
VIR icon
930
Vir Biotechnology
VIR
$1.52B
$360K 0.02%
+59,784
New +$356K
GSHD icon
931
Goosehead Insurance
GSHD
$2.33B
$360K 0.02%
4,888
-67,434
-93% -$4.8M
BCH icon
932
Banco de Chile
BCH
$20.2B
$360K 0.02%
9,461
-2,349
-20% -$83.4K
CALM icon
933
Cal-Maine
CALM
$3.86B
$359K 0.02%
4,516
-6,566
-59% -$577K
KROS icon
934
Keros Therapeutics
KROS
$222M
$359K 0.02%
+17,630
New +$309K
ASC icon
935
Ardmore Shipping
ASC
$681M
$352K 0.02%
+33,258
New +$395K
CDW icon
936
CDW
CDW
$17.1B
$351K 0.02%
+2,578
New +$380K
FISI icon
937
Financial Institutions
FISI
$825M
$349K 0.02%
11,182
-1,328
-11% -$39.1K
CRCT icon
938
Cricut
CRCT
$1.23B
$348K 0.02%
70,358
+26,850
+62% +$137K
CLFD icon
939
Clearfield
CLFD
$395M
$348K 0.02%
11,940
+2,725
+30% +$87.6K
NSA
940
DELISTED
National Storage Affiliates Trust
NSA
$348K 0.02%
+12,332
New +$367K
ZVRA icon
941
Zevra Therapeutics
ZVRA
$679M
$346K 0.02%
38,595
+964
+3% +$9.12K
ERIE icon
942
Erie Indemnity
ERIE
$13.5B
$340K 0.02%
+1,187
New +$354K
OSPN icon
943
OneSpan
OSPN
$609M
$340K 0.02%
26,492
-18,632
-41% -$253K
SIGA icon
944
SIGA Technologies
SIGA
$206M
$340K 0.02%
55,648
-27,765
-33% -$197K
GPK icon
945
Graphic Packaging
GPK
$3.46B
$339K 0.02%
22,541
-290,541
-93% -$4.78M
ASAN icon
946
Asana
ASAN
$2.07B
$337K 0.02%
+24,606
New +$338K
GDDY icon
947
GoDaddy
GDDY
$11.6B
$335K 0.02%
2,696
-7,747
-74% -$1M
PKG icon
948
Packaging Corp of America
PKG
$22.8B
$335K 0.02%
+1,622
New +$330K
BBDC icon
949
Barings BDC
BBDC
$966M
$334K 0.02%
36,359
-19,109
-34% -$169K
IRDM icon
950
Iridium Communications
IRDM
$5.26B
$334K 0.02%
19,196
-12,507
-39% -$221K
36 37
38
39 40

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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.