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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 Templeton
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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
1426
UGI
UGI
$7.83B
– –
-101,584
Closed -$3.38M
UHS icon
1427
Universal Health Services
UHS
$10.5B
– –
-1,525
Closed -$312K
UIS icon
1428
Unisys
UIS
$169M
– –
-54,501
Closed -$213K
UPBD icon
1429
Upbound Group
UPBD
$938M
– –
-19,734
Closed -$466K
UPWK icon
1430
Upwork
UPWK
$1.02B
– –
-24,516
Closed -$455K
VAC icon
1431
Marriott Vacations Worldwide
VAC
$3.54B
– –
-11,309
Closed -$753K
VALE icon
1432
Vale
VALE
$57.9B
– –
-308,126
Closed -$3.35M
VIAV icon
1433
Viavi Solutions
VIAV
$10B
– –
-12,360
Closed -$157K
VIPS icon
1434
Vipshop
VIPS
$5.89B
– –
-94,421
Closed -$1.85M
VIV icon
1435
Telefônica Brasil
VIV
$18.5B
– –
-22,223
Closed -$283K
VNT icon
1436
Vontier
VNT
$4.26B
– –
-8,365
Closed -$351K
VOD icon
1437
Vodafone
VOD
$38.5B
– –
-61,365
Closed -$712K
VRRM icon
1438
Verra Mobility
VRRM
$492M
– –
-18,822
Closed -$465K
VSH icon
1439
Vishay Intertechnology
VSH
$4.99B
– –
-48,839
Closed -$747K
VVV icon
1440
Valvoline
VVV
$3.69B
– –
-16,588
Closed -$596K
VZ icon
1441
Verizon
VZ
$196B
– –
-19,746
Closed -$868K
WAB icon
1442
Wabtec
WAB
$48.6B
– –
-2,259
Closed -$453K
WBS
1443
DELISTED
Webster Financial
WBS
– –
-33,496
Closed -$1.99M
WCC
1444
WESCO International
WCC
$17.9B
– –
-1,968
Closed -$416K
WDAY icon
1445
Workday
WDAY
$45.7B
– –
-1,815
Closed -$437K
WDFC icon
1446
WD-40
WDFC
$2.67B
– –
-5,006
Closed -$989K
WELL icon
1447
Welltower
WELL
$167B
– –
-1,570
Closed -$280K
WGO icon
1448
Winnebago Industries
WGO
$768M
– –
-19,633
Closed -$657K
WHD icon
1449
Cactus
WHD
$4.48B
– –
-47,420
Closed -$1.87M
WLDN icon
1450
Willdan Group
WLDN
$1.2B
– –
-3,918
Closed -$379K
55 56 57
58
59

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GD
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VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
DC
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FVWA
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PP
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RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 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.