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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
ACN icon
1101
Accenture
ACN
$111B
– –
-8,318
Closed -$2.05M
ADMA icon
1102
ADMA Biologics
ADMA
$2.14B
– –
-64,535
Closed -$946K
ADSK icon
1103
Autodesk
ADSK
$52.3B
– –
-7,521
Closed -$2.39M
AER icon
1104
AerCap
AER
$23.6B
– –
-31,352
Closed -$3.79M
AFCG
1105
AFC Gamma
AFCG
$68.4M
– –
-23,370
Closed -$89.5K
AIZ icon
1106
Assurant
AIZ
$14B
– –
-11,593
Closed -$2.51M
ALC icon
1107
Alcon
ALC
$35.5B
– –
-5,007
Closed -$373K
ALEX
1108
DELISTED
Alexander & Baldwin
ALEX
– –
-32,504
Closed -$591K
ALG icon
1109
Alamo Group
ALG
$2B
– –
-5,870
Closed -$1.12M
ALIT icon
1110
Alight
ALIT
$384M
– –
-3,104
Closed -$202K
ALSN icon
1111
Allison Transmission
ALSN
$10.1B
– –
-11,720
Closed -$995K
AMCR icon
1112
Amcor
AMCR
$21.2B
– –
-5,955
Closed -$244K
AMN icon
1113
AMN Healthcare
AMN
$1.3B
– –
-12,207
Closed -$236K
ANF icon
1114
Abercrombie & Fitch
ANF
$4.94B
– –
-7,738
Closed -$662K
AOMR
1115
Angel Oak Mortgage REIT
AOMR
$208M
– –
-14,449
Closed -$135K
AOS icon
1116
A.O. Smith
AOS
$8.47B
– –
-7,733
Closed -$568K
APG icon
1117
APi Group
APG
$18.7B
– –
-30,541
Closed -$1.05M
APLE icon
1118
Apple Hospitality REIT
APLE
$3.73B
– –
-48,279
Closed -$580K
APLS
1119
DELISTED
Apellis Pharmaceuticals
APLS
– –
-53,540
Closed -$1.21M
AR icon
1120
Antero Resources
AR
$11.4B
– –
-24,727
Closed -$830K
ARES icon
1121
Ares Management
ARES
$32.8B
– –
-10,922
Closed -$1.75M
ARLO icon
1122
Arlo Technologies
ARLO
$1.53B
– –
-15,128
Closed -$256K
ARQT icon
1123
Arcutis Biotherapeutics
ARQT
$3.24B
– –
-39,879
Closed -$752K
ARVN icon
1124
Arvinas
ARVN
$586M
– –
-223,576
Closed -$1.9M
EFOR
1125
Everforth Inc
EFOR
$1.34B
– –
-15,911
Closed -$753K
43 44
45
46 47

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.