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
CPA icon
1051
Copa Holdings
CPA
$6.14B
$209K 0.01%
1,734
-1,087
-39% -$133K
NIO icon
1052
NIO
NIO
$11.4B
$207K 0.01%
+40,670
New +$251K
PFSI icon
1053
PennyMac Financial
PFSI
$4B
$206K 0.01%
+1,561
New +$199K
RUSHA icon
1054
Rush Enterprises Class A
RUSHA
$9.41B
$204K 0.01%
+3,775
New +$196K
FBK icon
1055
FB Financial Corp
FBK
$3.1B
$204K 0.01%
+3,648
New +$204K
HTGC icon
1056
Hercules Capital
HTGC
$3.11B
$202K 0.01%
10,756
-50,642
-82% -$914K
MMI icon
1057
Marcus & Millichap
MMI
$1.18B
$200K 0.01%
+7,346
New +$212K
XPER icon
1058
Xperi
XPER
$321M
$199K 0.01%
33,944
-18,477
-35% -$116K
BRSL
1059
Brightstar Lottery PLC
BRSL
$2.08B
$199K 0.01%
+12,840
New +$209K
PSFE icon
1060
Paysafe
PSFE
$352M
$198K 0.01%
24,440
+4,606
+23% +$44.6K
INTR icon
1061
Inter&Co
INTR
$2.23B
$196K 0.01%
+23,083
New +$204K
RMAX icon
1062
RE/MAX Holdings
RMAX
$263M
$195K 0.01%
25,753
+1,796
+7% +$14.6K
SLP icon
1063
Simulations Plus
SLP
$371M
$193K 0.01%
+10,585
New +$186K
PTEN icon
1064
Patterson-UTI
PTEN
$4.2B
$184K 0.01%
30,037
-251,967
-89% -$1.5M
LUMN icon
1065
Lumen
LUMN
$6.49B
$182K 0.01%
+23,469
New +$193K
DRH icon
1066
Diamondrock Hospitality Co
DRH
$2.5B
$181K 0.01%
20,161
-27,052
-57% -$231K
MLTX icon
1067
MoonLake Immunotherapeutics
MLTX
$1.47B
$177K 0.01%
+13,448
New +$159K
QNST icon
1068
QuinStreet
QNST
$1.19B
$175K 0.01%
12,211
-8,474
-41% -$122K
TRC icon
1069
Tejon Ranch
TRC
$441M
$173K 0.01%
+10,973
New +$175K
WT icon
1070
WisdomTree
WT
$3.44B
$172K 0.01%
+14,104
New +$170K
CINT icon
1071
CI&T Inc
CINT
$465M
$172K 0.01%
+42,138
New +$192K
ARHS icon
1072
Arhaus
ARHS
$1.37B
$169K 0.01%
+15,039
New +$156K
CLBK icon
1073
Columbia Financial
CLBK
$1.21B
$168K 0.01%
+10,828
New +$168K
FMC icon
1074
FMC
FMC
$1.28B
$166K 0.01%
+11,933
New +$227K
NOK icon
1075
Nokia
NOK
$57.6B
$161K 0.01%
+24,905
New +$154K
41 42
43
44 45

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.