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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
STGW icon
976
Stagwell
STGW
$2.29B
$297K 0.01%
60,836
-7,985
-12% -$41.6K
RES icon
977
RPC Inc
RES
$1.4B
$295K 0.01%
54,152
+25,621
+90% +$133K
HAPN
978
Happen Inc
HAPN
$2.25B
$295K 0.01%
+15,550
New +$275K
ECL icon
979
Ecolab
ECL
$78.1B
$293K 0.01%
+1,118
New +$298K
NX icon
980
Quanex
NX
$1B
$291K 0.01%
+18,905
New +$267K
MSA icon
981
Mine Safety
MSA
$7.41B
$290K 0.01%
1,808
-2,950
-62% -$480K
NGVC icon
982
Vitamin Cottage Natural Grocers
NGVC
$632M
$282K 0.01%
+11,254
New +$360K
AMBA icon
983
Ambarella
AMBA
$3.66B
$280K 0.01%
3,949
-9,828
-71% -$794K
APD icon
984
Air Products & Chemicals
APD
$67.7B
$279K 0.01%
1,131
+247
+28% +$62.6K
EWCZ
985
DELISTED
European Wax Center
EWCZ
$279K 0.01%
77,517
-12,079
-13% -$45.1K
SUZ icon
986
Suzano
SUZ
$9.88B
$279K 0.01%
29,871
+8,068
+37% +$73.3K
DIN icon
987
Dine Brands
DIN
$462M
$277K 0.01%
8,627
-6,241
-42% -$181K
WEX icon
988
WEX
WEX
$6.48B
$275K 0.01%
+1,848
New +$278K
CRK icon
989
Comstock Resources
CRK
$4.09B
$275K 0.01%
+11,864
New +$261K
HCC icon
990
Warrior Met Coal
HCC
$5.11B
$275K 0.01%
+3,119
New +$234K
ABM icon
991
ABM Industries
ABM
$2.84B
$275K 0.01%
+6,495
New +$285K
CCS icon
992
Century Communities
CCS
$2B
$274K 0.01%
+4,616
New +$281K
CRGY icon
993
Crescent Energy
CRGY
$3.98B
$273K 0.01%
32,545
-1,703
-5% -$15K
ZETA icon
994
Zeta Global
ZETA
$7.17B
$273K 0.01%
+13,417
New +$251K
AIG icon
995
American International
AIG
$39.8B
$272K 0.01%
+3,184
New +$255K
GTLB icon
996
GitLab
GTLB
$6.89B
$270K 0.01%
+7,200
New +$312K
PRGO icon
997
Perrigo
PRGO
$1.76B
$270K 0.01%
+19,403
New +$323K
SMMT icon
998
Summit Therapeutics
SMMT
$12B
$269K 0.01%
+15,407
New +$290K
CHH icon
999
Choice Hotels
CHH
$4.75B
$269K 0.01%
+2,823
New +$269K
ARKO icon
1000
ARKO Corp
ARKO
$500M
$268K 0.01%
+59,036
New +$265K
38 39
40
41 42

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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.