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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
ASH icon
1126
Ashland
ASH
$3.41B
– –
-64,022
Closed -$3.07M
ASX icon
1127
ASE Group
ASX
$104B
– –
-105,715
Closed -$1.17M
ATEC icon
1128
Alphatec Holdings
ATEC
$1.49B
– –
-46,709
Closed -$679K
CVSA
1129
Covista Inc
CVSA
$4.49B
– –
-5,592
Closed -$864K
AVGO icon
1130
Broadcom
AVGO
$2.02T
– –
-9,572
Closed -$3.16M
AVY icon
1131
Avery Dennison
AVY
$13.6B
– –
-4,833
Closed -$784K
AWI icon
1132
Armstrong World Industries
AWI
$7.74B
– –
-3,352
Closed -$657K
AWR icon
1133
American States Water
AWR
$3.5B
– –
-10,310
Closed -$756K
AX icon
1134
Axos Financial
AX
$5.76B
– –
-5,134
Closed -$435K
AXTA icon
1135
Axalta
AXTA
$7.93B
– –
-27,104
Closed -$776K
AZN icon
1136
AstraZeneca
AZN
$244B
– –
-19,409
Closed -$2.98M
AZZ icon
1137
AZZ Inc
AZZ
$4.54B
– –
-4,398
Closed -$480K
BALL icon
1138
Ball Corp
BALL
$16.4B
– –
-53,193
Closed -$2.68M
BEAM icon
1139
Beam Therapeutics
BEAM
$2.75B
– –
-16,614
Closed -$403K
BEN icon
1140
Franklin Resources
BEN
$17.3B
– –
-288,518
Closed -$6.67M
BGC icon
1141
BGC Group
BGC
$5.1B
– –
-20,008
Closed -$189K
BHE icon
1142
Benchmark Electronics
BHE
$2.95B
– –
-12,055
Closed -$465K
BHF icon
1143
Brighthouse Financial
BHF
$3.44B
– –
-19,191
Closed -$1.02M
BIIB icon
1144
Biogen
BIIB
$30.9B
– –
-2,094
Closed -$293K
BKU icon
1145
Bankunited
BKU
$3.41B
– –
-54,103
Closed -$2.06M
BLD
1146
DELISTED
TopBuild
BLD
– –
-7,906
Closed -$3.09M
BMY icon
1147
Bristol-Myers Squibb
BMY
$131B
– –
-128,750
Closed -$5.81M
BP icon
1148
BP
BP
$110B
– –
-13,316
Closed -$459K
BR icon
1149
Broadridge
BR
$19.3B
– –
-15,163
Closed -$3.61M
BXSL icon
1150
Blackstone Secured Lending
BXSL
$5.74B
– –
-8,773
Closed -$229K
44 45
46
47 48

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.