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
LVS icon
101
Las Vegas Sands
LVS
$29.6B
$4.9M 0.24%
75,339
+13,462
+22% +$825K
ADI icon
102
Analog Devices
ADI
$188B
$4.83M 0.23%
17,825
-1,000
-5% -$251K
AMGN icon
103
Amgen
AMGN
$224B
$4.83M 0.23%
14,754
+10,969
+290% +$3.48M
BKNG icon
104
Booking.com
BKNG
$160B
$4.8M 0.23%
+22,400
New +$4.61M
SFM icon
105
Sprouts Farmers Market
SFM
$7.87B
$4.79M 0.23%
60,161
-25,674
-30% -$2.3M
CNI icon
106
Canadian National Railway
CNI
$76.4B
$4.76M 0.23%
+48,183
New +$4.63M
RGLD icon
107
Royal Gold
RGLD
$19.8B
$4.76M 0.23%
21,425
-13,694
-39% -$2.72M
DDOG icon
108
Datadog
DDOG
$88.6B
$4.76M 0.23%
35,011
+13,364
+62% +$2.11M
SYY icon
109
Sysco
SYY
$40.3B
$4.74M 0.23%
+64,351
New +$4.9M
PATK icon
110
Patrick Industries
PATK
$2.81B
$4.65M 0.22%
42,925
+36,290
+547% +$3.81M
EFX icon
111
Equifax
EFX
$21.4B
$4.65M 0.22%
+21,431
New +$4.69M
BSY icon
112
Bentley Systems
BSY
$11B
$4.64M 0.22%
+121,448
New +$5.54M
WPM icon
113
Wheaton Precious Metals
WPM
$61B
$4.59M 0.22%
39,023
-62,505
-62% -$6.69M
AAPL icon
114
Apple
AAPL
$4.45T
$4.56M 0.22%
16,788
+11,985
+250% +$3.22M
OGS icon
115
ONE Gas
OGS
$5B
$4.56M 0.22%
59,051
+53,412
+947% +$4.29M
ADNT icon
116
Adient
ADNT
$1.48B
$4.54M 0.22%
+236,893
New +$4.98M
ROP icon
117
Roper Technologies
ROP
$39.5B
$4.51M 0.22%
10,124
+1,203
+13% +$557K
DECK icon
118
Deckers Outdoor
DECK
$12.8B
$4.5M 0.22%
43,417
+34,413
+382% +$3.23M
EHC icon
119
Encompass Health
EHC
$12.4B
$4.47M 0.21%
42,156
+28,845
+217% +$3.34M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$134B
$4.47M 0.21%
9,858
+7,835
+387% +$3.38M
BNTX icon
121
BioNTech
BNTX
$23.3B
$4.46M 0.21%
+46,895
New +$4.72M
SLB icon
122
SLB Ltd
SLB
$79.7B
$4.44M 0.21%
115,779
-38,175
-25% -$1.38M
OZK icon
123
Bank OZK
OZK
$5.66B
$4.43M 0.21%
96,327
+5,571
+6% +$261K
BRO icon
124
Brown & Brown
BRO
$23.9B
$4.39M 0.21%
+55,093
New +$4.6M
CCK icon
125
Crown Holdings
CCK
$13.1B
$4.34M 0.21%
+42,159
New +$4.11M
3 4
5
6 7

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.