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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
+10.67%
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
$1.91B
AUM Growth
+$152M
Cap. Flow
+$79.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
7.46%
Holding
1,411
New
398
Increased
316
Reduced
291
Closed
406

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23M
2
PBR icon
Petrobras
PBR
+$20.7M
3
DAR icon
Darling Ingredients
DAR
+$18.4M
4
LYB icon
LyondellBasell Industries
LYB
+$15.7M
5
HIG icon
Hartford Financial Services
HIG
+$15.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
SHEL icon
Shell
SHEL
+$12.7M
4
WMB icon
Williams Companies
WMB
+$12.1M
5
MUR icon
Murphy Oil
MUR
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 16.15%
3 Industrials 14.49%
4 Consumer Discretionary 13.39%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$70.8B
$23.2M 1.21%
+70,100
New +$23M
PBR icon
2
Petrobras
PBR
$116B
$17.1M 0.9%
+1,057,307
New +$20.7M
DAR icon
3
Darling Ingredients
DAR
$9.84B
$16.8M 0.88%
+307,691
New +$18.4M
HIG icon
4
Hartford Financial Services
HIG
$38.1B
$15.2M 0.8%
+115,069
New +$15.4M
ATO icon
5
Atmos Energy
ATO
$28.6B
$14.5M 0.76%
84,361
+34,896
+71% +$6.25M
MAR icon
6
Marriott International
MAR
$91.1B
$13.2M 0.69%
35,523
+31,536
+791% +$11.6M
LYB icon
7
LyondellBasell Industries
LYB
$20.7B
$12M 0.63%
+226,974
New +$15.7M
WLK icon
8
Westlake Corp
WLK
$10.3B
$10.8M 0.57%
+148,180
New +$14.5M
MTD icon
9
Mettler-Toledo International
MTD
$28.8B
$9.9M 0.52%
7,752
+6,730
+659% +$8.11M
LH icon
10
Labcorp
LH
$26.1B
$9.69M 0.51%
34,593
+27,160
+365% +$7.14M
L icon
11
Loews
L
$23.1B
$9.32M 0.49%
+82,317
New +$8.92M
USB icon
12
US Bancorp
USB
$100B
$9.3M 0.49%
153,931
+113,455
+280% +$6.36M
PRI icon
13
Primerica
PRI
$9.63B
$9.25M 0.48%
32,552
+31,066
+2,091% +$8.5M
MA icon
14
Mastercard
MA
$492B
$9.23M 0.48%
17,967
+11,743
+189% +$5.86M
WFC icon
15
Wells Fargo
WFC
$264B
$9.03M 0.47%
109,225
+96,489
+758% +$7.75M
DOW icon
16
Dow Inc
DOW
$22.6B
$8.91M 0.47%
+325,686
New +$11.8M
IQV icon
17
IQVIA
IQV
$40.1B
$8.77M 0.46%
45,367
+42,241
+1,351% +$7.37M
DUK icon
18
Duke Energy
DUK
$96.1B
$8.43M 0.44%
66,606
+57,443
+627% +$7.25M
ISRG icon
19
Intuitive Surgical
ISRG
$142B
$8.32M 0.44%
20,928
+20,072
+2,345% +$8.77M
MCK icon
20
McKesson
MCK
$105B
$8.21M 0.43%
10,871
+9,258
+574% +$7.34M
TMO icon
21
Thermo Fisher Scientific
TMO
$224B
$8.15M 0.43%
16,256
+8,808
+118% +$4.23M
CF icon
22
CF Industries
CF
$17.8B
$8.08M 0.42%
+74,608
New +$8.79M
RVTY icon
23
Revvity
RVTY
$12.9B
$7.85M 0.41%
70,574
+41,476
+143% +$3.99M
CME icon
24
CME Group
CME
$93.2B
$7.81M 0.41%
35,361
+30,634
+648% +$8.47M
OGS icon
25
ONE Gas
OGS
$5B
$7.58M 0.4%
98,346
+87,202
+783% +$7.25M
1
2 3 4 5

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MC
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FTCM
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6CM
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DCP
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QOP
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RCAG
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Campbell & Co Investment Adviser's Q2 2026 Portfolio in Review

As of Q2 2026, Campbell & Co Investment Adviser held 1,411 positions worth $1.91B, up 8.6% from $1.76B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $79.6M of net new capital in Q2 2026, opening 398 new positions and adding to 316 existing holdings. Its largest new stake was Hilton Worldwide: 70,100 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $13.7M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2026 buy was Hilton Worldwide: 70,100 shares worth $23.2M.
  • Campbell & Co Investment Adviser added most to Marriott International in Q2 2026, an estimated $11.6M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2026 reduction was Scotiabank, cutting an estimated $13.7M.
  • Campbell & Co Investment Adviser fully exited Williams Companies in Q2 2026, selling an estimated $12.1M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $1.91B portfolio in Q2 2026.
  • Campbell & Co Investment Adviser opened 398 new positions and closed 406 in Q2 2026.
  • Campbell & Co Investment Adviser's portfolio value rose 8.6% quarter-over-quarter to $1.91B.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.