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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
PCT icon
1076
PureCycle Technologies
PCT
$1.44B
$160K 0.01%
+18,654
New +$198K
EVLV icon
1077
Evolv Technologies
EVLV
$1.04B
$159K 0.01%
22,205
-9,686
-30% -$68.9K
OPRX icon
1078
OptimizeRx
OPRX
$132M
$158K 0.01%
+12,908
New +$211K
LZ icon
1079
LegalZoom.com
LZ
$930M
$158K 0.01%
+15,904
New +$158K
LX
1080
LexinFintech Holdings
LX
$237M
$155K 0.01%
47,312
+15,563
+49% +$63.9K
S icon
1081
SentinelOne
S
$7.64B
$153K 0.01%
+10,184
New +$167K
F icon
1082
Ford
F
$55.1B
$149K 0.01%
11,343
-138,847
-92% -$1.79M
BMBL icon
1083
Bumble
BMBL
$344M
$143K 0.01%
40,035
+24,319
+155% +$108K
OPFI icon
1084
OppFi
OPFI
$585M
$136K 0.01%
+13,023
New +$132K
FINV
1085
FinVolution Group
FINV
$1.07B
$135K 0.01%
25,849
-20,161
-44% -$118K
PBI icon
1086
Pitney Bowes
PBI
$2.28B
$125K 0.01%
+11,792
New +$122K
TARA icon
1087
Protara Therapeutics
TARA
$230M
$110K 0.01%
+20,551
New +$114K
BVS icon
1088
Bioventus
BVS
$1.17B
$106K 0.01%
14,305
-12,727
-47% -$91.5K
BUR icon
1089
Burford Capital
BUR
$962M
$106K 0.01%
+11,907
New +$117K
GPRE icon
1090
Green Plains
GPRE
$1.06B
$105K 0.01%
+10,754
New +$108K
AHCO icon
1091
AdaptHealth
AHCO
$770M
$100K ﹤0.01%
10,065
-718
-7% -$6.86K
VOXR
1092
Vox Royalty Corp
VOXR
$356M
$99.1K ﹤0.01%
+20,909
New +$94.8K
ARCO icon
1093
Arcos Dorados Holdings
ARCO
$1.66B
$82.4K ﹤0.01%
11,228
-3,130
-22% -$22.5K
FF icon
1094
Future Fuel
FF
$257M
$79.3K ﹤0.01%
24,852
-28,650
-54% -$103K
ZH
1095
Zhihu
ZH
$272M
$42.1K ﹤0.01%
12,839
-43,053
-77% -$172K
COTY icon
1096
Coty
COTY
$2.43B
$40.9K ﹤0.01%
+13,269
New +$48.2K
AA icon
1097
Alcoa
AA
$13.5B
– –
-48,207
Closed -$1.59M
ACA icon
1098
Arcosa
ACA
$7.12B
– –
-11,514
Closed -$1.08M
ACAD icon
1099
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-39,286
Closed -$838K
ACMR icon
1100
ACM Research
ACMR
$5.66B
– –
-51,822
Closed -$2.03M
42 43
44
45 46

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.