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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
BYD icon
1151
Boyd Gaming
BYD
$6.02B
– –
-38,302
Closed -$3.31M
C icon
1152
Citigroup
C
$232B
– –
-20,548
Closed -$2.09M
CADE
1153
DELISTED
Cadence Bank
CADE
– –
-12,748
Closed -$479K
CAKE icon
1154
Cheesecake Factory
CAKE
$5.73B
– –
-50,193
Closed -$2.74M
CALX icon
1155
Calix
CALX
$2.53B
– –
-8,352
Closed -$513K
CARS icon
1156
Cars.com
CARS
$646M
– –
-46,488
Closed -$568K
CCJ icon
1157
Cameco
CCJ
$42.8B
– –
-6,227
Closed -$522K
CIM
1158
Chimera Investment
CIM
$1B
– –
-13,552
Closed -$179K
CL icon
1159
Colgate-Palmolive
CL
$73.7B
– –
-17,546
Closed -$1.4M
CLPT icon
1160
ClearPoint Neuro
CLPT
$469M
– –
-20,433
Closed -$445K
CME icon
1161
CME Group
CME
$95B
– –
-2,948
Closed -$797K
CMS icon
1162
CMS Energy
CMS
$22.1B
– –
-104,094
Closed -$7.63M
CNK icon
1163
Cinemark Holdings
CNK
$4.35B
– –
-61,317
Closed -$1.72M
CNS icon
1164
Cohen & Steers
CNS
$4.35B
– –
-11,299
Closed -$741K
CODI icon
1165
Compass Diversified
CODI
$927M
– –
-15,580
Closed -$103K
COLM icon
1166
Columbia Sportswear
COLM
$2.94B
– –
-29,511
Closed -$1.54M
CPRX
1167
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-97,840
Closed -$1.93M
CPT icon
1168
Camden Property Trust
CPT
$11.1B
– –
-2,135
Closed -$228K
CRC icon
1169
California Resources
CRC
$4.68B
– –
-15,331
Closed -$815K
CRL icon
1170
Charles River Laboratories
CRL
$13.7B
– –
-13,800
Closed -$2.16M
CRM icon
1171
Salesforce
CRM
$157B
– –
-10,206
Closed -$2.42M
CRS icon
1172
Carpenter Technology
CRS
$26.5B
– –
-5,591
Closed -$1.37M
CRWD icon
1173
CrowdStrike
CRWD
$228B
– –
-3,324
Closed -$408K
CSCO icon
1174
Cisco
CSCO
$446B
– –
-59,267
Closed -$4.06M
CSWC icon
1175
Capital Southwest
CSWC
$1.61B
– –
-12,513
Closed -$274K
45 46
47
48 49

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.