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
HOLX
1251
DELISTED
Hologic
HOLX
– –
-61,780
Closed -$4.17M
HSII
1252
DELISTED
Heidrick & Struggles
HSII
– –
-24,396
Closed -$1.21M
HTBK
1253
DELISTED
Heritage Commerce
HTBK
– –
-43,339
Closed -$430K
HTHT icon
1254
Huazhu Hotels Group
HTHT
$12.5B
– –
-10,611
Closed -$415K
HUM icon
1255
Humana
HUM
$46.2B
– –
-2,691
Closed -$700K
PPLI
1256
People Inc
PPLI
$3.01B
– –
-25,672
Closed -$875K
IFF icon
1257
International Flavors & Fragrances
IFF
$21.4B
– –
-29,851
Closed -$1.84M
IFS icon
1258
Intercorp Financial Services
IFS
$6.04B
– –
-8,635
Closed -$348K
IMAX icon
1259
IMAX
IMAX
$2.92B
– –
-33,018
Closed -$1.08M
INSW icon
1260
International Seaways
INSW
$4.71B
– –
-6,679
Closed -$308K
INTU icon
1261
Intuit
INTU
$98B
– –
-1,339
Closed -$914K
ISRG icon
1262
Intuitive Surgical
ISRG
$142B
– –
-12,600
Closed -$5.64M
IVT icon
1263
InvenTrust Properties
IVT
$2.62B
– –
-18,841
Closed -$539K
JBI icon
1264
Janus International
JBI
$686M
– –
-17,124
Closed -$169K
JD icon
1265
JD.com
JD
$39.6B
– –
-10,828
Closed -$379K
JKHY icon
1266
Jack Henry & Associates
JKHY
$11.1B
– –
-10,633
Closed -$1.58M
JNJ icon
1267
Johnson & Johnson
JNJ
$632B
– –
-13,471
Closed -$2.5M
OPLN
1268
Openlane
OPLN
$4.33B
– –
-28,012
Closed -$806K
KB icon
1269
KB Financial Group
KB
$41.7B
– –
-8,033
Closed -$666K
KLAC icon
1270
KLA
KLAC
$274B
– –
-21,530
Closed -$2.32M
KMPR icon
1271
Kemper
KMPR
$1.59B
– –
-9,421
Closed -$486K
KNX icon
1272
Knight Transportation
KNX
$11.9B
– –
-18,948
Closed -$749K
KODK icon
1273
Kodak
KODK
$978M
– –
-39,869
Closed -$256K
KRYS icon
1274
Krystal Biotech
KRYS
$9.72B
– –
-1,721
Closed -$304K
KT icon
1275
KT
KT
$9.03B
– –
-16,494
Closed -$322K
49 50
51
52 53

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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.