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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
POR icon
1351
Portland General Electric
POR
$5.73B
– –
-19,271
Closed -$848K
PPG icon
1352
PPG Industries
PPG
$25.5B
– –
-7,243
Closed -$761K
PTCT icon
1353
PTC Therapeutics
PTCT
$6.12B
– –
-3,347
Closed -$205K
QCOM icon
1354
Qualcomm
QCOM
$171B
– –
-6,620
Closed -$1.1M
QGEN icon
1355
Qiagen
QGEN
$8.88B
– –
-46,494
Closed -$2.08M
QRVO icon
1356
Qorvo
QRVO
$8.53B
– –
-10,821
Closed -$986K
QTWO icon
1357
Q2 Holdings
QTWO
$3.86B
– –
-21,537
Closed -$1.56M
QURE icon
1358
uniQure
QURE
$3.13B
– –
-7,771
Closed -$454K
RAMP icon
1359
LiveRamp
RAMP
$2.3B
– –
-8,237
Closed -$224K
RARE icon
1360
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-61,875
Closed -$1.86M
RDY icon
1361
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-49,017
Closed -$685K
REVG
1362
DELISTED
REV Group
REVG
– –
-9,990
Closed -$566K
RGEN icon
1363
Repligen
RGEN
$9.36B
– –
-6,617
Closed -$884K
RH icon
1364
RH
RH
$3.43B
– –
-4,013
Closed -$815K
RLGT icon
1365
Radiant Logistics
RLGT
$396M
– –
-23,003
Closed -$136K
RNG icon
1366
RingCentral
RNG
$5.17B
– –
-106,728
Closed -$3.02M
ROAD icon
1367
Construction Partners
ROAD
$6.98B
– –
-4,420
Closed -$561K
ROIV icon
1368
Roivant Sciences
ROIV
$26.3B
– –
-35,753
Closed -$541K
ROST icon
1369
Ross Stores
ROST
$80B
– –
-15,391
Closed -$2.35M
RPD icon
1370
Rapid7
RPD
$859M
– –
-69,883
Closed -$1.31M
RY icon
1371
Royal Bank of Canada
RY
$296B
– –
-30,594
Closed -$4.51M
RZLT icon
1372
Rezolute
RZLT
$455M
– –
-120,265
Closed -$1.13M
SAH icon
1373
Sonic Automotive
SAH
$2.54B
– –
-9,986
Closed -$760K
SANM icon
1374
Sanmina
SANM
$11.5B
– –
-44,010
Closed -$5.07M
SDGR icon
1375
Schrodinger
SDGR
$1.39B
– –
-86,319
Closed -$1.73M
53 54
55
56 57

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.