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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
ODFL icon
1326
Old Dominion Freight Line
ODFL
$45.1B
– –
-1,925
Closed -$271K
OEC icon
1327
Orion
OEC
$365M
– –
-38,503
Closed -$292K
OII icon
1328
Oceaneering
OII
$5.12B
– –
-46,616
Closed -$1.16M
OMCL icon
1329
Omnicell
OMCL
$1.72B
– –
-10,180
Closed -$310K
OMF icon
1330
OneMain Financial
OMF
$7.51B
– –
-16,059
Closed -$907K
OPRA
1331
Opera Ltd
OPRA
$1.81B
– –
-22,089
Closed -$456K
ORIC icon
1332
Oric Pharmaceuticals
ORIC
$1.43B
– –
-13,970
Closed -$168K
OSK icon
1333
Oshkosh
OSK
$9.34B
– –
-11,671
Closed -$1.51M
OUT icon
1334
Outfront Media
OUT
$5.28B
– –
-19,913
Closed -$365K
OXM icon
1335
Oxford Industries
OXM
$547M
– –
-16,271
Closed -$660K
PAGS icon
1336
PagSeguro Digital
PAGS
$2.43B
– –
-105,908
Closed -$1.06M
PANW icon
1337
Palo Alto Networks
PANW
$323B
– –
-4,749
Closed -$967K
PAR icon
1338
PAR Technology
PAR
$769M
– –
-6,121
Closed -$242K
PATH icon
1339
UiPath
PATH
$8.42B
– –
-141,752
Closed -$1.9M
PBA icon
1340
Pembina Pipeline
PBA
$28.4B
– –
-10,067
Closed -$407K
PBH icon
1341
Prestige Consumer Healthcare
PBH
$2.42B
– –
-7,238
Closed -$452K
PCG icon
1342
PG&E
PCG
$38.2B
– –
-86,169
Closed -$1.3M
PCTY icon
1343
Paylocity
PCTY
$8.01B
– –
-13,337
Closed -$2.12M
PCVX icon
1344
Vaxcyte
PCVX
$8.79B
– –
-42,859
Closed -$1.54M
PD icon
1345
PagerDuty
PD
$920M
– –
-59,266
Closed -$979K
PEG icon
1346
Public Service Enterprise Group
PEG
$37.8B
– –
-12,136
Closed -$1.01M
PFG icon
1347
Principal Financial Group
PFG
$24.6B
– –
-2,756
Closed -$229K
PLAY icon
1348
Dave & Buster's
PLAY
$373M
– –
-18,896
Closed -$343K
PLMR icon
1349
Palomar
PLMR
$3.37B
– –
-12,496
Closed -$1.46M
PNFP icon
1350
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-7,098
Closed -$666K
52 53
54
55 56

Similar funds

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.