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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
CINF icon
76
Cincinnati Financial
CINF
$26.6B
$5.78M 0.28%
35,415
+24,683
+230% +$4M
OTIS icon
77
Otis Worldwide
OTIS
$27.8B
$5.64M 0.27%
+64,553
New +$5.77M
MMSI icon
78
Merit Medical Systems
MMSI
$5.44B
$5.54M 0.27%
62,828
+47,950
+322% +$4.08M
CMC icon
79
Commercial Metals
CMC
$7.97B
$5.5M 0.26%
79,416
+63,531
+400% +$3.98M
AKAM icon
80
Akamai
AKAM
$16.8B
$5.45M 0.26%
62,483
+39,686
+174% +$3.26M
CGNX icon
81
Cognex
CGNX
$10.6B
$5.43M 0.26%
+150,998
New +$6.11M
VC icon
82
Visteon
VC
$2.83B
$5.4M 0.26%
+56,820
New +$6.02M
J icon
83
Jacobs Solutions
J
$17.3B
$5.39M 0.26%
+40,718
New +$5.97M
USB icon
84
US Bancorp
USB
$100B
$5.35M 0.26%
100,316
+28,801
+40% +$1.42M
HAS icon
85
Hasbro
HAS
$13.7B
$5.35M 0.26%
65,261
+60,987
+1,427% +$4.78M
MSI icon
86
Motorola Solutions
MSI
$77.3B
$5.16M 0.25%
13,473
+11,524
+591% +$4.63M
MSCI icon
87
MSCI
MSCI
$40.8B
$5.15M 0.25%
+8,975
New +$5.03M
FWONK icon
88
Liberty Media Series C
FWONK
$25.7B
$5.12M 0.25%
52,009
+43,526
+513% +$4.27M
WST icon
89
West Pharmaceutical
WST
$24.7B
$5.12M 0.25%
+18,597
New +$5.09M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.11M 0.25%
85,980
+67,767
+372% +$3.69M
BX icon
91
Blackstone
BX
$118B
$5.11M 0.25%
+33,141
New +$5.04M
NUE icon
92
Nucor
NUE
$61.9B
$5.1M 0.24%
31,276
+26,448
+548% +$3.97M
TTC icon
93
Toro Company
TTC
$9.41B
$5.1M 0.24%
64,783
+52,457
+426% +$3.88M
ZS icon
94
Zscaler
ZS
$28.9B
$5.09M 0.24%
22,643
+15,189
+204% +$4.29M
MET icon
95
MetLife
MET
$61.5B
$5.06M 0.24%
+64,080
New +$5.07M
AVNT icon
96
Avient
AVNT
$4.17B
$5.04M 0.24%
161,318
+144,640
+867% +$4.48M
KEYS icon
97
Keysight
KEYS
$58.7B
$5.02M 0.24%
24,727
+18,561
+301% +$3.44M
BDC icon
98
Belden
BDC
$5.26B
$4.95M 0.24%
+42,461
New +$4.95M
OTEX icon
99
Open Text
OTEX
$5.81B
$4.94M 0.24%
+151,665
New +$5.4M
CNX icon
100
CNX Resources
CNX
$5.35B
$4.92M 0.24%
133,789
+75,482
+129% +$2.7M
2 3
4
5 6

Similar funds

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.