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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
FTDR icon
1226
Frontdoor
FTDR
$5.85B
– –
-11,046
Closed -$743K
FTI icon
1227
TechnipFMC
FTI
$29.7B
– –
-109,402
Closed -$4.32M
FTNT icon
1228
Fortinet
FTNT
$120B
– –
-4,951
Closed -$416K
FTS icon
1229
Fortis
FTS
$28.8B
– –
-55,631
Closed -$2.82M
FULT icon
1230
Fulton Financial
FULT
$4.7B
– –
-59,630
Closed -$1.11M
G icon
1231
Genpact
G
$5.67B
– –
-49,053
Closed -$2.05M
GCO icon
1232
Genesco
GCO
$390M
– –
-14,888
Closed -$432K
GDRX icon
1233
GoodRx Holdings
GDRX
$1.23B
– –
-44,700
Closed -$189K
GDYN icon
1234
Grid Dynamics Holdings
GDYN
$626M
– –
-13,751
Closed -$106K
GEF icon
1235
Greif
GEF
$5.06B
– –
-13,125
Closed -$784K
GEO icon
1236
The GEO Group
GEO
$4.09B
– –
-9,929
Closed -$203K
GIB icon
1237
CGI
GIB
$15.1B
– –
-26,510
Closed -$2.36M
GKOS icon
1238
Glaukos
GKOS
$11B
– –
-13,588
Closed -$1.11M
GLNG icon
1239
Golar LNG
GLNG
$5.25B
– –
-6,201
Closed -$251K
GLOB icon
1240
Globant
GLOB
$1.68B
– –
-15,057
Closed -$864K
GM icon
1241
General Motors
GM
$76.1B
– –
-35,718
Closed -$2.18M
GMED icon
1242
Globus Medical
GMED
$11.5B
– –
-9,420
Closed -$539K
GRAB icon
1243
Grab
GRAB
$14.7B
– –
-21,976
Closed -$132K
GT icon
1244
Goodyear
GT
$1.81B
– –
-85,480
Closed -$639K
GVA icon
1245
Granite Construction
GVA
$5.5B
– –
-18,493
Closed -$2.03M
GWRE icon
1246
Guidewire Software
GWRE
$14.5B
– –
-8,428
Closed -$1.94M
HDB icon
1247
HDFC Bank
HDB
$119B
– –
-33,685
Closed -$1.15M
HIPO icon
1248
Hippo Holdings
HIPO
$872M
– –
-11,218
Closed -$406K
HLN icon
1249
Haleon
HLN
$43.1B
– –
-18,784
Closed -$168K
HLNE icon
1250
Hamilton Lane
HLNE
$5.73B
– –
-4,259
Closed -$574K
48 49
50
51 52

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.