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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
TGTX icon
1401
TG Therapeutics
TGTX
$7.36B
– –
-30,210
Closed -$1.09M
THC icon
1402
Tenet Healthcare
THC
$21.5B
– –
-8,115
Closed -$1.65M
THS
1403
DELISTED
Treehouse Foods
THS
– –
-15,788
Closed -$319K
TKO icon
1404
TKO Group
TKO
$14.5B
– –
-12,144
Closed -$2.45M
TM icon
1405
Toyota
TM
$223B
– –
-6,886
Closed -$1.32M
TMDX icon
1406
Transmedics
TMDX
$3.07B
– –
-14,231
Closed -$1.6M
TME icon
1407
Tencent Music
TME
$14.1B
– –
-182,388
Closed -$4.26M
TMHC
1408
DELISTED
Taylor Morrison
TMHC
– –
-31,633
Closed -$2.09M
TNK icon
1409
Teekay Tankers
TNK
$2.88B
– –
-7,949
Closed -$402K
TREX icon
1410
Trex
TREX
$5.09B
– –
-50,186
Closed -$2.59M
TRGP icon
1411
Targa Resources
TRGP
$57.4B
– –
-4,514
Closed -$756K
TRMB icon
1412
Trimble
TRMB
$13.2B
– –
-10,199
Closed -$833K
TRP icon
1413
TC Energy
TRP
$65.5B
– –
-25,571
Closed -$1.39M
TRUP icon
1414
Trupanion
TRUP
$1.34B
– –
-87,143
Closed -$3.77M
TS icon
1415
Tenaris
TS
$26.6B
– –
-37,563
Closed -$1.34M
TTE icon
1416
TotalEnergies
TTE
$193B
– –
-35,005
Closed -$2.09M
TVTX icon
1417
Travere Therapeutics
TVTX
$5.79B
– –
-48,191
Closed -$1.15M
TW icon
1418
Tradeweb Markets
TW
$22.2B
– –
-30,667
Closed -$3.4M
TWST icon
1419
Twist Bioscience
TWST
$7.82B
– –
-47,200
Closed -$1.33M
UAA icon
1420
Under Armour
UAA
$2.32B
– –
-72,277
Closed -$361K
UBS icon
1421
UBS Group
UBS
$176B
– –
-81,636
Closed -$3.34M
UBSI icon
1422
United Bankshares
UBSI
$6.68B
– –
-17,635
Closed -$656K
UDMY
1423
DELISTED
Udemy
UDMY
– –
-80,771
Closed -$566K
UDR icon
1424
UDR
UDR
$12.2B
– –
-7,565
Closed -$282K
UEC icon
1425
Uranium Energy
UEC
$5.55B
– –
-20,562
Closed -$274K
55 56
57
58 59

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BOH
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FTCM
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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.