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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
PTON icon
201
Peloton Interactive
PTON
$2.46B
$3.13M 0.15%
508,369
+258,508
+103% +$1.82M
VIST icon
202
Vista Energy
VIST
$7.33B
$3.13M 0.15%
64,280
+25,002
+64% +$1.13M
TAP icon
203
Molson Coors Class B
TAP
$7.83B
$3.11M 0.15%
+66,629
New +$3.07M
SCCO icon
204
Southern Copper
SCCO
$164B
$3.1M 0.15%
22,270
+7,231
+48% +$946K
RPRX icon
205
Royalty Pharma
RPRX
$25.7B
$3.08M 0.15%
+79,787
New +$3.04M
ENSG icon
206
The Ensign Group
ENSG
$10.5B
$3.08M 0.15%
17,660
+15,809
+854% +$2.84M
BAP icon
207
Credicorp
BAP
$30B
$3.05M 0.15%
+10,632
New +$2.82M
NCNO icon
208
nCino
NCNO
$2.1B
$3.05M 0.15%
118,845
+67,317
+131% +$1.71M
PLNT icon
209
Planet Fitness
PLNT
$3.62B
$3.04M 0.15%
+28,053
New +$2.89M
VYX icon
210
NCR Voyix
VYX
$1.11B
$3.02M 0.14%
+295,638
New +$3.21M
MRSH
211
Marsh
MRSH
$91.3B
$3.01M 0.14%
+16,200
New +$3.03M
ZLAB icon
212
Zai Lab
ZLAB
$2.92B
$3M 0.14%
+170,117
New +$3.98M
ALLY icon
213
Ally Financial
ALLY
$13.4B
$2.99M 0.14%
66,009
+49,005
+288% +$2.02M
TMO icon
214
Thermo Fisher Scientific
TMO
$224B
$2.99M 0.14%
+5,158
New +$2.92M
IBM icon
215
IBM
IBM
$225B
$2.97M 0.14%
+10,032
New +$3M
ADBE icon
216
Adobe
ADBE
$105B
$2.97M 0.14%
8,489
+4,557
+116% +$1.55M
HEI icon
217
HEICO Corp
HEI
$51.3B
$2.97M 0.14%
9,180
+3,775
+70% +$1.19M
RVTY icon
218
Revvity
RVTY
$12.9B
$2.95M 0.14%
30,503
+20,177
+195% +$1.94M
GGG icon
219
Graco
GGG
$13.5B
$2.95M 0.14%
36,002
+4,127
+13% +$340K
APAM icon
220
Artisan Partners
APAM
$3.08B
$2.93M 0.14%
71,989
+41,812
+139% +$1.78M
PBF icon
221
PBF Energy
PBF
$8.22B
$2.9M 0.14%
+107,076
New +$3.43M
RELX icon
222
RELX
RELX
$61.7B
$2.89M 0.14%
71,389
+65,989
+1,222% +$2.82M
FHB icon
223
First Hawaiian
FHB
$3.34B
$2.87M 0.14%
113,528
+102,659
+945% +$2.55M
AIT icon
224
Applied Industrial Technologies
AIT
$13B
$2.86M 0.14%
11,142
-8,866
-44% -$2.27M
ADT icon
225
ADT
ADT
$5.44B
$2.84M 0.14%
352,459
+89,667
+34% +$745K
7 8
9
10 11

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BOH
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MC
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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.