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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
SEB icon
1376
Seaboard Corp
SEB
$4.07B
– –
-93
Closed -$339K
SHAK icon
1377
Shake Shack
SHAK
$2.9B
– –
-6,305
Closed -$590K
SHEL icon
1378
Shell
SHEL
$249B
– –
-73,029
Closed -$5.22M
SHLS icon
1379
Shoals Technologies Group
SHLS
$1.44B
– –
-25,982
Closed -$193K
HTO
1380
H2O America
HTO
$2.62B
– –
-13,835
Closed -$674K
SMFG icon
1381
Sumitomo Mitsui Financial
SMFG
$166B
– –
-70,083
Closed -$1.17M
SNCY
1382
DELISTED
Sun Country Airlines
SNCY
– –
-27,797
Closed -$328K
SNOW icon
1383
Snowflake
SNOW
$118B
– –
-10,557
Closed -$2.38M
SON icon
1384
Sonoco
SON
$5.75B
– –
-17,006
Closed -$733K
SPRY icon
1385
ARS Pharmaceuticals
SPRY
$591M
– –
-60,525
Closed -$608K
SPSC icon
1386
SPS Commerce
SPSC
$2.7B
– –
-20,351
Closed -$2.12M
SPXC icon
1387
SPX Corp
SPXC
$10.9B
– –
-1,587
Closed -$296K
STNE icon
1388
StoneCo
STNE
$2.4B
– –
-65,609
Closed -$1.24M
STRA icon
1389
Strategic Education
STRA
$1.78B
– –
-4,471
Closed -$385K
STT icon
1390
State Street
STT
$52.1B
– –
-2,731
Closed -$317K
SXC icon
1391
SunCoke Energy
SXC
$789M
– –
-27,668
Closed -$226K
TAL icon
1392
TAL Education Group
TAL
$6.55B
– –
-61,837
Closed -$693K
TAK icon
1393
Takeda Pharmaceutical
TAK
$55.7B
– –
-45,981
Closed -$673K
TD icon
1394
Toronto Dominion Bank
TD
$203B
– –
-17,326
Closed -$1.39M
TDC icon
1395
Teradata
TDC
$2.52B
– –
-66,088
Closed -$1.42M
TDOC icon
1396
Teladoc Health
TDOC
$1.2B
– –
-11,378
Closed -$88K
TEAM icon
1397
Atlassian
TEAM
$38.9B
– –
-26,652
Closed -$4.26M
TGLS icon
1398
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-5,591
Closed -$374K
TGS icon
1399
Transportadora de Gas del Sur
TGS
$4.15B
– –
-10,085
Closed -$212K
TGT icon
1400
Target
TGT
$69.7B
– –
-3,349
Closed -$300K
54 55
56
57 58

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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.