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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
SGI
151
Somnigroup International
SGI
$13.7B
$3.84M 0.18%
42,962
+35,900
+508% +$3.14M
LPG icon
152
Dorian LPG
LPG
$1.84B
$3.83M 0.18%
157,151
+110,112
+234% +$2.89M
CPRT icon
153
Copart
CPRT
$27.2B
$3.82M 0.18%
+97,683
New +$4.05M
INSM icon
154
Insmed
INSM
$29B
$3.81M 0.18%
21,910
+2,850
+15% +$520K
CENX icon
155
Century Aluminum
CENX
$5.18B
$3.81M 0.18%
97,144
-46,000
-32% -$1.44M
RBLX icon
156
Roblox
RBLX
$25.9B
$3.8M 0.18%
46,851
+44,611
+1,992% +$4.74M
AZO icon
157
AutoZone
AZO
$49.7B
$3.8M 0.18%
+1,119
New +$4.23M
DRS icon
158
Leonardo DRS
DRS
$11.9B
$3.79M 0.18%
+111,045
New +$4.1M
ASML icon
159
ASML
ASML
$691B
$3.78M 0.18%
3,530
+2,978
+539% +$3.11M
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.77M 0.18%
9,490
-3,207
-25% -$1.42M
TECH icon
161
Bio-Techne
TECH
$11.2B
$3.76M 0.18%
63,998
+59,694
+1,387% +$3.63M
SYF icon
162
Synchrony
SYF
$25.5B
$3.76M 0.18%
+45,092
New +$3.45M
BMO icon
163
Bank of Montreal
BMO
$127B
$3.75M 0.18%
28,871
+25,519
+761% +$3.23M
FLO icon
164
Flowers Foods
FLO
$1.52B
$3.71M 0.18%
341,112
+87,570
+35% +$1.02M
DORM icon
165
Dorman Products
DORM
$3.95B
$3.7M 0.18%
30,026
+11,852
+65% +$1.6M
MS icon
166
Morgan Stanley
MS
$338B
$3.69M 0.18%
20,808
+10,900
+110% +$1.82M
GNTX icon
167
Gentex
GNTX
$5.04B
$3.68M 0.18%
+158,188
New +$3.81M
UNH icon
168
UnitedHealth
UNH
$365B
$3.65M 0.18%
+11,049
New +$3.74M
OKTA icon
169
Okta
OKTA
$26.1B
$3.62M 0.17%
41,922
+29,861
+248% +$2.61M
MASI
170
DELISTED
Masimo
MASI
$3.61M 0.17%
+27,783
New +$3.98M
AFL icon
171
Aflac
AFL
$60.7B
$3.61M 0.17%
+32,705
New +$3.6M
NSIT icon
172
Insight Enterprises
NSIT
$4.43B
$3.6M 0.17%
44,247
+35,753
+421% +$3.35M
SFBS
173
ServisFirst Bancshares
SFBS
$4.88B
$3.55M 0.17%
+49,491
New +$3.63M
SKYW icon
174
Skywest
SKYW
$4.19B
$3.54M 0.17%
35,229
-7,088
-17% -$710K
PTC icon
175
PTC
PTC
$16.3B
$3.53M 0.17%
20,253
-20,197
-50% -$3.75M
5 6
7
8 9

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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.