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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
ROKU icon
176
Roku
ROKU
$22.4B
$3.47M 0.17%
32,002
+8,754
+38% +$888K
ARW icon
177
Arrow Electronics
ARW
$10.5B
$3.47M 0.17%
+31,467
New +$3.57M
ATR icon
178
AptarGroup
ATR
$8.57B
$3.43M 0.16%
28,160
+24,152
+603% +$2.98M
ERIC icon
179
Ericsson
ERIC
$33B
$3.43M 0.16%
355,857
+304,662
+595% +$2.89M
VRSK icon
180
Verisk Analytics
VRSK
$23.6B
$3.41M 0.16%
15,243
+11,525
+310% +$2.6M
NVS icon
181
Novartis
NVS
$294B
$3.39M 0.16%
+24,619
New +$3.22M
STNG icon
182
Scorpio Tankers
STNG
$3.72B
$3.39M 0.16%
+66,616
New +$3.8M
RNST icon
183
Renasant Corp
RNST
$3.92B
$3.36M 0.16%
+95,503
New +$3.38M
SE icon
184
Sea Limited
SE
$80.5B
$3.36M 0.16%
26,321
+24,555
+1,390% +$3.64M
IP icon
185
International Paper
IP
$22.1B
$3.35M 0.16%
+85,073
New +$3.5M
ALLE icon
186
Allegion
ALLE
$14.3B
$3.35M 0.16%
+21,011
New +$3.5M
PJT icon
187
PJT Partners
PJT
$4.48B
$3.34M 0.16%
20,005
+16,836
+531% +$2.88M
VMC icon
188
Vulcan Materials
VMC
$37.3B
$3.32M 0.16%
11,628
+6,961
+149% +$2.04M
GOLF icon
189
Acushnet Holdings
GOLF
$5.28B
$3.32M 0.16%
41,545
+22,208
+115% +$1.8M
KFY icon
190
Korn Ferry
KFY
$4.25B
$3.31M 0.16%
50,140
+31,483
+169% +$2.12M
TSCO icon
191
Tractor Supply
TSCO
$18.4B
$3.3M 0.16%
66,066
+56,985
+628% +$3.07M
BOH icon
192
Bank of Hawaii
BOH
$3.13B
$3.29M 0.16%
48,073
+12,060
+33% +$795K
HBAN icon
193
Huntington Bancshares
HBAN
$35.9B
$3.25M 0.16%
187,251
-29,670
-14% -$487K
FHN icon
194
First Horizon
FHN
$12B
$3.23M 0.15%
134,946
+81,379
+152% +$1.81M
CLX icon
195
Clorox
CLX
$13.1B
$3.22M 0.15%
+31,982
New +$3.47M
HGV icon
196
Hilton Grand Vacations
HGV
$3.34B
$3.18M 0.15%
71,025
+50,554
+247% +$2.15M
FND icon
197
Floor & Decor
FND
$6.44B
$3.18M 0.15%
52,195
+42,073
+416% +$2.73M
LLY icon
198
Eli Lilly
LLY
$1.08T
$3.17M 0.15%
2,950
-482
-14% -$461K
EFSC icon
199
Enterprise Financial Services Corp
EFSC
$2.4B
$3.17M 0.15%
+58,675
New +$3.22M
CACI icon
200
CACI
CACI
$14.8B
$3.15M 0.15%
5,907
+4,972
+532% +$2.81M
6 7
8
9 10

Similar funds

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.