We are live on ! Find out more
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
EGO icon
1201
Eldorado Gold
EGO
$10B
– –
-53,238
Closed -$1.54M
EMR icon
1202
Emerson Electric
EMR
$90.1B
– –
-21,777
Closed -$2.86M
ENB icon
1203
Enbridge
ENB
$112B
– –
-19,140
Closed -$966K
ENPH icon
1204
Enphase Energy
ENPH
$5.35B
– –
-57,594
Closed -$2.04M
EPAM icon
1205
EPAM Systems
EPAM
$5.12B
– –
-3,378
Closed -$509K
EPRT icon
1206
Essential Properties Realty Trust
EPRT
$6.7B
– –
-17,788
Closed -$529K
ESTC icon
1207
Elastic
ESTC
$8.31B
– –
-13,380
Closed -$1.13M
ETSY icon
1208
Etsy
ETSY
$7.33B
– –
-3,347
Closed -$222K
EVER icon
1209
EverQuote
EVER
$870M
– –
-9,649
Closed -$221K
EW icon
1210
Edwards Lifesciences
EW
$53.3B
– –
-14,409
Closed -$1.12M
EWTX icon
1211
Edgewise Therapeutics
EWTX
$4.71B
– –
-11,140
Closed -$181K
EXAS
1212
DELISTED
Exact Sciences
EXAS
– –
-26,112
Closed -$1.43M
FBIN icon
1213
Fortune Brands Innovations
FBIN
$5.83B
– –
-10,761
Closed -$575K
FCN icon
1214
FTI Consulting
FCN
$4.16B
– –
-23,535
Closed -$3.8M
FDS icon
1215
Factset
FDS
$9.84B
– –
-2,888
Closed -$827K
FFIC
1216
DELISTED
Flushing Financial
FFIC
– –
-14,129
Closed -$195K
FFIV icon
1217
F5
FFIV
$23.7B
– –
-1,932
Closed -$624K
FIZZ icon
1218
National Beverage
FIZZ
$2.93B
– –
-5,931
Closed -$219K
FLEX icon
1219
Flex
FLEX
$46.7B
– –
-25,189
Closed -$1.46M
FMNB icon
1220
Farmers National Banc Corp
FMNB
$967M
– –
-10,592
Closed -$153K
FOUR icon
1221
Shift4
FOUR
$3.62B
– –
-2,889
Closed -$224K
FOXF icon
1222
Fox Factory Holding Corp
FOXF
$907M
– –
-46,935
Closed -$1.14M
FRPT icon
1223
Freshpet
FRPT
$3.46B
– –
-8,478
Closed -$467K
FRT icon
1224
Federal Realty Investment Trust
FRT
$10.3B
– –
-9,018
Closed -$914K
FSLY icon
1225
Fastly Inc
FSLY
$4.56B
– –
-39,515
Closed -$338K
47 48
49
50 51

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.