We are live on ! Find out more
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
ADTN icon
1001
Adtran
ADTN
$665M
$267K 0.01%
30,732
+12,683
+70% +$110K
SONO icon
1002
Sonos
SONO
$1.86B
$265K 0.01%
+15,064
New +$263K
CION icon
1003
CION Investment
CION
$370M
$263K 0.01%
+27,177
New +$262K
SHIP icon
1004
Seanergy Maritime Holdings
SHIP
$348M
$262K 0.01%
28,404
+14,224
+100% +$129K
MAT icon
1005
Mattel
MAT
$4.19B
$262K 0.01%
13,191
-29,919
-69% -$578K
FRME icon
1006
First Merchants
FRME
$2.72B
$259K 0.01%
6,912
-6,116
-47% -$227K
JAKK icon
1007
Jakks Pacific
JAKK
$288M
$259K 0.01%
+15,341
New +$266K
FRBA icon
1008
First Bank
FRBA
$469M
$258K 0.01%
+15,693
New +$251K
CARE icon
1009
Carter Bankshares
CARE
$749M
$257K 0.01%
13,061
-1,942
-13% -$36.2K
SWIM icon
1010
Latham Group
SWIM
$921M
$257K 0.01%
+40,400
New +$283K
DMC
1011
Del Monte Corp
DMC
$1.42B
$256K 0.01%
+7,180
New +$256K
ROCK icon
1012
Gibraltar Industries
ROCK
$1.46B
$255K 0.01%
+5,157
New +$296K
AIP icon
1013
Arteris
AIP
$1.39B
$255K 0.01%
16,449
+3,791
+30% +$54.9K
ROL icon
1014
Rollins
ROL
$17.6B
$255K 0.01%
+4,246
New +$249K
GRSD
1015
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$252K 0.01%
46,199
-4,087
-8% -$26K
TDY icon
1016
Teledyne Technologies
TDY
$31.8B
$249K 0.01%
488
-1,556
-76% -$820K
CHCT
1017
Community Healthcare Trust
CHCT
$430M
$249K 0.01%
+15,143
New +$226K
ATS icon
1018
ATS Corp
ATS
$2B
$242K 0.01%
+8,805
New +$235K
KNSA icon
1019
Kiniksa Pharmaceuticals
KNSA
$6.1B
$242K 0.01%
5,869
-32,248
-85% -$1.29M
EQNR icon
1020
Equinor
EQNR
$97.3B
$240K 0.01%
+10,162
New +$240K
TALO icon
1021
Talos Energy
TALO
$2.59B
$239K 0.01%
+21,731
New +$227K
CRDO icon
1022
Credo Technology Group
CRDO
$50B
$237K 0.01%
+1,650
New +$254K
PI icon
1023
Impinj
PI
$5.49B
$237K 0.01%
+1,362
New +$243K
GOLD
1024
Gold.com Inc
GOLD
$1.3B
$236K 0.01%
+6,921
New +$198K
CBRE icon
1025
CBRE Group
CBRE
$42.7B
$235K 0.01%
1,462
-662
-31% -$104K
39 40
41
42 43

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.