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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
ITT icon
1
ITT
ITT
$18.2B
$15.8M 0.76%
+91,307
New +$16.4M
LNG icon
2
Cheniere Energy
LNG
$53.4B
$15.8M 0.76%
81,471
+63,541
+354% +$13.3M
URI icon
3
United Rentals
URI
$72B
$14.1M 0.67%
17,367
+16,173
+1,355% +$14M
BHP icon
4
BHP
BHP
$226B
$14M 0.67%
+232,558
New +$13.2M
CFR icon
5
Cullen/Frost Bankers
CFR
$10.4B
$13.9M 0.67%
+110,067
New +$13.8M
POOL icon
6
Pool Corp
POOL
$7.45B
$13.9M 0.67%
60,568
+59,215
+4,377% +$15.4M
ABCB icon
7
Ameris Bancorp
ABCB
$5.97B
$13M 0.62%
+174,979
New +$13M
BAC icon
8
Bank of America
BAC
$442B
$12.8M 0.62%
233,564
+221,106
+1,775% +$11.7M
ACM icon
9
Aecom
ACM
$9.63B
$12.5M 0.6%
+130,836
New +$15.4M
ASB icon
10
Associated Banc-Corp
ASB
$5.95B
$11.9M 0.57%
462,794
+396,294
+596% +$10.2M
DTE icon
11
DTE Energy
DTE
$28.9B
$10.3M 0.49%
79,581
+75,589
+1,894% +$10.3M
NFLX icon
12
Netflix
NFLX
$308B
$10.1M 0.49%
108,245
+64,285
+146% +$6.93M
ALL icon
13
Allstate
ALL
$67.8B
$10.1M 0.48%
48,407
+39,734
+458% +$8.13M
LH icon
14
Labcorp
LH
$25.4B
$10M 0.48%
39,952
+33,100
+483% +$8.79M
LUV icon
15
Southwest Airlines
LUV
$24.1B
$9.87M 0.47%
+238,805
New +$8.34M
A icon
16
Agilent Technologies
A
$39.6B
$9.87M 0.47%
+72,512
New +$10.4M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$9.17B
$9.54M 0.46%
31,478
+29,238
+1,305% +$9.12M
JPM icon
18
JPMorgan Chase
JPM
$956B
$9.41M 0.45%
+29,196
New +$9.04M
ARGX icon
19
argenx
ARGX
$54B
$9.4M 0.45%
11,177
+8,178
+273% +$7M
VEEV icon
20
Veeva Systems
VEEV
$34.4B
$9.4M 0.45%
42,102
+39,719
+1,667% +$10.5M
MPC icon
21
Marathon Petroleum
MPC
$88.1B
$9.35M 0.45%
57,478
+45,925
+398% +$8.58M
MEDP icon
22
Medpace
MEDP
$16.2B
$9.24M 0.44%
+16,457
New +$9.34M
OGE icon
23
OGE Energy
OGE
$9.65B
$9.22M 0.44%
215,963
+38,791
+22% +$1.73M
T icon
24
AT&T
T
$156B
$9.09M 0.44%
+365,843
New +$9.26M
HLI icon
25
Houlihan Lokey
HLI
$8.97B
$8.8M 0.42%
+50,502
New +$9.27M
1
2 3 4 5

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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 58.39% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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

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.