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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
LAUR icon
1276
Laureate Education
LAUR
$5.15B
– –
-47,984
Closed -$1.51M
LBRT icon
1277
Liberty Energy
LBRT
$3.45B
– –
-66,973
Closed -$826K
LCII icon
1278
LCI Industries
LCII
$2.6B
– –
-47,423
Closed -$4.42M
LEA icon
1279
Lear
LEA
$8.16B
– –
-41,777
Closed -$4.2M
LECO icon
1280
Lincoln Electric
LECO
$15.5B
– –
-2,236
Closed -$527K
LEG icon
1281
Leggett & Platt
LEG
$1.32B
– –
-50,079
Closed -$445K
LFST icon
1282
Lifestance Health
LFST
$4.67B
– –
-55,820
Closed -$307K
LFUS icon
1283
Littelfuse
LFUS
$11.4B
– –
-5,673
Closed -$1.47M
LNTH icon
1284
Lantheus
LNTH
$6.59B
– –
-42,587
Closed -$2.18M
LOPE icon
1285
Grand Canyon Education
LOPE
$3.79B
– –
-19,861
Closed -$4.36M
LRCX icon
1286
Lam Research
LRCX
$422B
– –
-3,407
Closed -$456K
LXU icon
1287
LSB Industries
LXU
$711M
– –
-82,432
Closed -$650K
LYG icon
1288
Lloyds Banking Group
LYG
$90B
– –
-28,131
Closed -$128K
MANU icon
1289
Manchester United
MANU
$4.02B
– –
-18,757
Closed -$284K
MATX icon
1290
Matsons
MATX
$6.39B
– –
-13,183
Closed -$1.3M
MCO icon
1291
Moody's
MCO
$84.6B
– –
-1,955
Closed -$932K
MD icon
1292
Pediatrix Medical
MD
$2.14B
– –
-32,460
Closed -$544K
MDXG icon
1293
MiMedx Group
MDXG
$612M
– –
-32,966
Closed -$230K
META icon
1294
Meta Platforms (Facebook)
META
$1.52T
– –
-8,849
Closed -$6.5M
MFC icon
1295
Manulife Financial
MFC
$72.9B
– –
-17,615
Closed -$549K
MFG icon
1296
Mizuho Financial
MFG
$134B
– –
-35,626
Closed -$239K
MGNI icon
1297
Magnite
MGNI
$3.53B
– –
-132,785
Closed -$2.89M
MIRM icon
1298
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-23,566
Closed -$1.73M
MLKN icon
1299
MillerKnoll
MLKN
$1.62B
– –
-18,498
Closed -$328K
MLM icon
1300
Martin Marietta Materials
MLM
$32.7B
– –
-3,231
Closed -$2.04M
50 51
52
53 54

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.