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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
(+57%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
6.61%
Holding
1,464
New
414
Increased
447
Reduced
235
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$16.4M |
| 2 |
Pool Corp
POOL
|
+$15.4M |
| 3 |
Aecom
ACM
|
+$15.4M |
| 4 |
United Rentals
URI
|
+$14M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$8.55M |
| 2 |
CMS Energy
CMS
|
+$7.63M |
| 3 |
Wheaton Precious Metals
WPM
|
+$6.69M |
| 4 |
Franklin Resources
BEN
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Warner Music
WMG
$13.1B
| – | – |
-74,332
| Closed | -$2.53M |
|
1452
Williams Companies
WMB
$88.4B
| – | – |
-5,311
| Closed | -$336K |
|
1453
WesBanco
WSBC
$4.05B
| – | – |
-15,991
| Closed | -$511K |
|
1454
Wolverine World Wide
WWW
$1.49B
| – | – |
-150,974
| Closed | -$4.14M |
|
1455
Xometry
XMTR
$5.34B
| – | – |
-4,535
| Closed | -$247K |
|
1456
XP
XP
$8.03B
| – | – |
-149,543
| Closed | -$2.81M |
|
1457
XPEL
XPEL
$1.32B
| – | – |
-10,663
| Closed | -$353K |
|
1458
Xerox
XRX
$424M
| – | – |
-21,325
| Closed | -$80.2K |
|
1459
ZTO Express
ZTO
$17.5B
| – | – |
-12,867
| Closed | -$247K |
|
1460
Zoetis
ZTS
$30.7B
| – | – |
-6,783
| Closed | -$992K |
|
1461
Astrana Health
ASTH
$1.71B
| – | – |
-40,705
| Closed | -$1.15M |
|
1462
Corpay
CPAY
$26.5B
| – | – |
-12,044
| Closed | -$3.47M |
|
|
QXO
1463
QXO Inc
QXO
$16.8B
| – | – |
-52,791
| Closed | -$1.01M |
|
|
JOYY
1464
JOYY Inc
JOYY
$3.83B
| – | – |
-34,300
| Closed | -$2.01M |
|
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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.