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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
CLVT icon
951
Clarivate
CLVT
$1.19B
$333K 0.02%
99,799
-23,576
-19% -$83.8K
AMAL icon
952
Amalgamated Financial
AMAL
$1.52B
$331K 0.02%
10,339
-11,892
-53% -$346K
YMM icon
953
Full Truck Alliance
YMM
$9.62B
$331K 0.02%
30,811
-10,153
-25% -$122K
AUPH icon
954
Aurinia Pharmaceuticals
AUPH
$2.06B
$330K 0.02%
20,675
-9,504
-31% -$135K
CLB icon
955
Core Laboratories
CLB
$571M
$328K 0.02%
20,479
+5,116
+33% +$76.1K
CWK icon
956
Cushman & Wakefield Ltd
CWK
$3.24B
$325K 0.02%
+20,047
New +$318K
GSL icon
957
Global Ship Lease
GSL
$1.49B
$324K 0.02%
9,233
+781
+9% +$25.4K
CVLG icon
958
Covenant Logistics
CVLG
$865M
$323K 0.02%
14,662
-913
-6% -$19.1K
HIW icon
959
Highwoods Properties
HIW
$3.46B
$318K 0.02%
+12,309
New +$347K
CAAP icon
960
Corporacion America
CAAP
$6.43B
$316K 0.02%
+12,172
New +$273K
CCNE icon
961
CNB Financial Corp
CCNE
$1.03B
$316K 0.02%
+12,072
New +$306K
SVM
962
Silvercorp Metals
SVM
$2.68B
$314K 0.02%
37,692
+8,089
+27% +$58.8K
CBAN icon
963
Colony Bankcorp
CBAN
$467M
$312K 0.02%
17,533
-2,562
-13% -$43.4K
ARDX icon
964
Ardelyx
ARDX
$1.03B
$311K 0.01%
+53,289
New +$297K
AGO icon
965
Assured Guaranty
AGO
$3.29B
$310K 0.01%
+3,449
New +$297K
ZM icon
966
Zoom
ZM
$30.8B
$310K 0.01%
3,591
-53,440
-94% -$4.5M
GIC icon
967
Global Industrial
GIC
$1.49B
$309K 0.01%
10,587
-5,346
-34% -$163K
GRNT icon
968
Granite Ridge Resources
GRNT
$674M
$309K 0.01%
65,792
-14,778
-18% -$76.3K
EPC icon
969
Edgewell Personal Care
EPC
$1.32B
$309K 0.01%
18,127
-10,007
-36% -$185K
SUPN icon
970
Supernus Pharmaceuticals
SUPN
$2.78B
$306K 0.01%
+6,151
New +$299K
PDD icon
971
Pinduoduo
PDD
$127B
$306K 0.01%
2,696
-18,412
-87% -$2.29M
SFNC icon
972
Simmons First National
SFNC
$3.45B
$303K 0.01%
16,071
-17,162
-52% -$318K
FLG
973
Flagstar Bank National Association
FLG
$5.9B
$303K 0.01%
24,041
-6,980
-23% -$83.4K
STEL
974
DELISTED
Stellar Bancorp
STEL
$302K 0.01%
+9,750
New +$300K
JBGS
975
JBG SMITH
JBGS
$691M
$299K 0.01%
17,561
-14,802
-46% -$280K
37 38
39
40 41

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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.