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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
RPM icon
126
RPM International
RPM
$14.9B
$4.32M 0.21%
41,553
+32,260
+347% +$3.49M
AMP icon
127
Ameriprise Financial
AMP
$49.7B
$4.26M 0.2%
8,688
+2,874
+49% +$1.36M
HRB icon
128
H&R Block
HRB
$5.92B
$4.24M 0.2%
97,273
+85,534
+729% +$4M
PWR icon
129
Quanta Services
PWR
$101B
$4.2M 0.2%
9,951
+3,689
+59% +$1.62M
STRL icon
130
Sterling Infrastructure
STRL
$16.3B
$4.17M 0.2%
+13,610
New +$4.69M
ITW icon
131
Illinois Tool Works
ITW
$83.5B
$4.14M 0.2%
16,809
+10,045
+149% +$2.5M
AFG icon
132
American Financial Group
AFG
$12B
$4.08M 0.2%
+29,857
New +$4.1M
AQN icon
133
Algonquin Power & Utilities
AQN
$4.47B
$4.08M 0.2%
662,965
+612,304
+1,209% +$3.64M
COR icon
134
Cencora
COR
$63.7B
$4.07M 0.2%
+12,057
New +$4.11M
AVA icon
135
Avista
AVA
$3.22B
$4.04M 0.19%
104,915
+28,876
+38% +$1.13M
CHE icon
136
Chemed
CHE
$7.02B
$4.04M 0.19%
+9,431
New +$4.11M
TRI icon
137
Thomson Reuters
TRI
$45.4B
$4.02M 0.19%
30,036
+7,795
+35% +$1.13M
BEPC icon
138
Brookfield Renewable
BEPC
$6.46B
$4.02M 0.19%
104,836
+67,471
+181% +$2.71M
TCBI icon
139
Texas Capital Bancshares
TCBI
$4.36B
$3.99M 0.19%
44,118
+5,382
+14% +$472K
NOG icon
140
Northern Oil and Gas
NOG
$2.58B
$3.96M 0.19%
184,619
+111,898
+154% +$2.51M
CBSH icon
141
Commerce Bancshares
CBSH
$8.47B
$3.93M 0.19%
75,025
+43,857
+141% +$2.29M
DTM icon
142
DT Midstream
DTM
$13.7B
$3.92M 0.19%
32,763
+17,892
+120% +$2.06M
ENOV icon
143
Enovis
ENOV
$1.42B
$3.91M 0.19%
+146,871
New +$4.34M
RS icon
144
Reliance Steel & Aluminium
RS
$21.6B
$3.9M 0.19%
13,485
+5,062
+60% +$1.42M
PNR icon
145
Pentair
PNR
$10.7B
$3.88M 0.19%
37,274
+34,503
+1,245% +$3.68M
LDOS icon
146
Leidos
LDOS
$17.7B
$3.87M 0.19%
+21,448
New +$4.06M
RMD icon
147
ResMed
RMD
$32.6B
$3.87M 0.19%
16,052
+6,722
+72% +$1.72M
MMS icon
148
Maximus
MMS
$2.84B
$3.86M 0.19%
44,761
+40,903
+1,060% +$3.5M
CBZ icon
149
CBIZ
CBZ
$2.96B
$3.84M 0.18%
76,173
+53,429
+235% +$2.81M
CPB icon
150
Campbell Soup
CPB
$6.78B
$3.84M 0.18%
+137,661
New +$4.14M
4 5
6
7 8

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FTCM
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6CM
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DCP
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QOP
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EP
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RCAG
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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.