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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
LRN icon
1026
Stride
LRN
$3.27B
$233K 0.01%
3,589
-1,050
-23% -$95.3K
XIFR
1027
XPLR Infrastructure LP
XIFR
$1.08B
$233K 0.01%
+23,258
New +$225K
AME icon
1028
Ametek
AME
$59.3B
$230K 0.01%
1,118
-16,442
-94% -$3.2M
RUN icon
1029
Sunrun
RUN
$2.37B
$229K 0.01%
+12,459
New +$239K
SSNC icon
1030
SS&C Technologies
SSNC
$18.8B
$229K 0.01%
+2,617
New +$223K
MAN icon
1031
ManpowerGroup
MAN
$2.61B
$227K 0.01%
+7,631
New +$238K
SGHC icon
1032
SGHC Ltd
SGHC
$6.51B
$227K 0.01%
18,959
+6,089
+47% +$73.2K
MAA icon
1033
Mid-America Apartment Communities
MAA
$15.4B
$226K 0.01%
1,624
-2,524
-61% -$336K
VEL icon
1034
Velocity Financial
VEL
$711M
$226K 0.01%
10,865
-3,825
-26% -$71.8K
MT icon
1035
ArcelorMittal
MT
$55.9B
$225K 0.01%
+4,948
New +$203K
CMCO icon
1036
Columbus McKinnon
CMCO
$557M
$224K 0.01%
+13,008
New +$209K
MMYT icon
1037
MakeMyTrip
MMYT
$5.67B
$224K 0.01%
+2,730
New +$224K
AGIO icon
1038
Agios Pharmaceuticals
AGIO
$2.04B
$224K 0.01%
+8,226
New +$289K
SYNA icon
1039
Synaptics
SYNA
$4.3B
$224K 0.01%
3,025
-5,388
-64% -$378K
CRSR icon
1040
Corsair Gaming
CRSR
$1.4B
$223K 0.01%
+37,575
New +$261K
IONS icon
1041
Ionis Pharmaceuticals
IONS
$9.39B
$220K 0.01%
+2,784
New +$210K
PPC icon
1042
Pilgrim's Pride
PPC
$6.4B
$219K 0.01%
5,627
-39,045
-87% -$1.5M
NWL icon
1043
Newell Brands
NWL
$2.62B
$218K 0.01%
58,713
+5,556
+10% +$22.4K
SXT icon
1044
Sensient Technologies
SXT
$5.55B
$218K 0.01%
2,323
-30,671
-93% -$2.89M
MKSI icon
1045
MKS Inc
MKSI
$20.7B
$218K 0.01%
+1,364
New +$202K
EMBC icon
1046
Embecta
EMBC
$269M
$216K 0.01%
+18,215
New +$240K
PENG
1047
Penguin Solutions Inc
PENG
$3.01B
$215K 0.01%
+11,006
New +$236K
CMRC
1048
Commerce.com Inc Series 1
CMRC
$179M
$215K 0.01%
+52,064
New +$240K
OSBC icon
1049
Old Second Bancorp
OSBC
$1.31B
$214K 0.01%
+10,996
New +$205K
EFC
1050
Ellington Financial
EFC
$1.76B
$212K 0.01%
15,621
-8,219
-34% -$112K
40 41
42
43 44

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.