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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
CSTL icon
1176
Castle Biosciences
CSTL
$969M
– –
-26,996
Closed -$615K
CTRA
1177
DELISTED
Coterra Energy
CTRA
– –
-55,548
Closed -$1.31M
CTS icon
1178
CTS Corp
CTS
$1.81B
– –
-7,513
Closed -$300K
CTSH icon
1179
Cognizant
CTSH
$26B
– –
-28,521
Closed -$1.91M
CVNA icon
1180
Carvana
CVNA
$81B
– –
-8,740
Closed -$659K
CWEN icon
1181
Clearway Energy Class C
CWEN
$7.06B
– –
-40,188
Closed -$1.14M
CWST icon
1182
Casella Waste Systems
CWST
$5.77B
– –
-28,531
Closed -$2.71M
CXW icon
1183
CoreCivic
CXW
$3.32B
– –
-23,578
Closed -$480K
DAN icon
1184
Dana Inc
DAN
$3.18B
– –
-88,297
Closed -$1.77M
DEI icon
1185
Douglas Emmett
DEI
$1.99B
– –
-31,453
Closed -$490K
DELL icon
1186
Dell
DELL
$322B
– –
-14,799
Closed -$2.1M
DG icon
1187
Dollar General
DG
$26.7B
– –
-20,366
Closed -$2.1M
DHR icon
1188
Danaher
DHR
$144B
– –
-19,053
Closed -$3.78M
DLTR icon
1189
Dollar Tree
DLTR
$24.7B
– –
-14,200
Closed -$1.34M
DNLI icon
1190
Denali Therapeutics
DNLI
$4.02B
– –
-216,774
Closed -$3.15M
DOCN icon
1191
DigitalOcean
DOCN
$16B
– –
-15,081
Closed -$515K
DOCU
1192
DocuSign
DOCU
$11.1B
– –
-7,699
Closed -$555K
DOV icon
1193
Dover
DOV
$27.9B
– –
-26,056
Closed -$4.35M
DVAX
1194
DELISTED
Dynavax Technologies
DVAX
– –
-60,400
Closed -$600K
DXCM icon
1195
DexCom
DXCM
$34.5B
– –
-9,355
Closed -$629K
DXC icon
1196
DXC Technology
DXC
$1.71B
– –
-84,659
Closed -$1.15M
DYN icon
1197
Dyne Therapeutics
DYN
$4.9B
– –
-64,517
Closed -$816K
EAT icon
1198
Brinker International
EAT
$10.3B
– –
-9,065
Closed -$1.15M
EBAY icon
1199
eBay
EBAY
$46.1B
– –
-45,027
Closed -$4.1M
EDU icon
1200
New Oriental
EDU
$8.39B
– –
-6,707
Closed -$356K
46 47
48
49 50

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.