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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
MMM icon
1301
3M
MMM
$93.8B
– –
-2,557
Closed -$397K
MOMO
1302
Hello Group
MOMO
$844M
– –
-155,102
Closed -$1.15M
MQ icon
1303
Marqeta
MQ
$1.69B
– –
-2,852
Closed -$60.2K
MRK icon
1304
Merck
MRK
$332B
– –
-4,793
Closed -$402K
MRTN icon
1305
Marten Transport
MRTN
$1.24B
– –
-50,141
Closed -$535K
MSFT icon
1306
Microsoft
MSFT
$3.69T
– –
-10,233
Closed -$5.3M
MSGE icon
1307
Madison Square Garden
MSGE
$4B
– –
-17,504
Closed -$792K
MTCH icon
1308
Match Group
MTCH
$8.49B
– –
-51,505
Closed -$1.82M
MTH icon
1309
Meritage Homes
MTH
$4.79B
– –
-11,891
Closed -$861K
NBHC icon
1310
National Bank Holdings
NBHC
$1.94B
– –
-9,405
Closed -$363K
NDAQ icon
1311
Nasdaq
NDAQ
$54.3B
– –
-40,941
Closed -$3.62M
NEO icon
1312
NeoGenomics
NEO
$2.12B
– –
-30,487
Closed -$235K
NEWT icon
1313
NewtekOne
NEWT
$380M
– –
-43,600
Closed -$499K
NGD
1314
DELISTED
New Gold Inc
NGD
– –
-226,387
Closed -$1.63M
NGG icon
1315
National Grid
NGG
$81.5B
– –
-15,249
Closed -$1.09M
NKE icon
1316
Nike
NKE
$61.3B
– –
-28,002
Closed -$1.95M
NMIH icon
1317
NMI Holdings
NMIH
$3.4B
– –
-8,878
Closed -$340K
NMR icon
1318
Nomura Holdings
NMR
$29.3B
– –
-61,269
Closed -$445K
NOA
1319
North American Construction
NOA
$391M
– –
-15,846
Closed -$225K
NOMD icon
1320
Nomad Foods
NOMD
$1.68B
– –
-67,037
Closed -$882K
NOV icon
1321
NOV
NOV
$7.38B
– –
-15,082
Closed -$200K
NTES icon
1322
NetEase
NTES
$78.5B
– –
-7,250
Closed -$1.1M
NTR icon
1323
Nutrien
NTR
$32B
– –
-68,124
Closed -$4M
NTRA icon
1324
Natera
NTRA
$45B
– –
-5,145
Closed -$828K
NWBI icon
1325
Northwest Bancshares
NWBI
$2.31B
– –
-48,190
Closed -$597K
51 52
53
54 55

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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.