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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
AFG icon
226
American Financial Group
AFG
$12.1B
$2.72M 0.14%
19,402
-610
-3% -$80.9K
AGIO icon
227
Agios Pharmaceuticals
AGIO
$1.93B
$2.71M 0.14%
+73,095
New +$2.22M
SPXC icon
228
SPX Corp
SPXC
$10.8B
$2.7M 0.14%
+11,031
New +$2.41M
KIM icon
229
Kimco Realty
KIM
$16.4B
$2.68M 0.14%
105,660
+23,906
+29% +$574K
NTR icon
230
Nutrien
NTR
$30.7B
$2.67M 0.14%
42,452
-23,849
-36% -$1.67M
STLD icon
231
Steel Dynamics
STLD
$37.6B
$2.67M 0.14%
11,632
-159
-1% -$37.2K
SKYW icon
232
Skywest
SKYW
$4.34B
$2.65M 0.14%
+26,658
New +$2.37M
ADI icon
233
Analog Devices
ADI
$190B
$2.65M 0.14%
6,666
+1,906
+40% +$754K
IBP icon
234
Installed Building Products
IBP
$6.49B
$2.64M 0.14%
+11,495
New +$2.79M
SHW icon
235
Sherwin-Williams
SHW
$89.8B
$2.64M 0.14%
+7,667
New +$2.45M
BBIO icon
236
BridgeBio Pharma
BBIO
$16.5B
$2.63M 0.14%
+35,378
New +$2.48M
IRTC icon
237
iRhythm Holdings
IRTC
$4.2B
$2.62M 0.14%
22,024
-18,794
-46% -$2.18M
ETSY icon
238
Etsy
ETSY
$7.85B
$2.61M 0.14%
34,662
+24,553
+243% +$1.58M
WING icon
239
Wingstop
WING
$3.18B
$2.6M 0.14%
14,980
+11,179
+294% +$1.76M
TS icon
240
Tenaris
TS
$26.8B
$2.58M 0.14%
46,579
+5,536
+13% +$336K
NXPI icon
241
NXP Semiconductors
NXPI
$60.4B
$2.58M 0.14%
9,186
+1,837
+25% +$506K
GS icon
242
Goldman Sachs
GS
$303B
$2.57M 0.13%
2,538
-796
-24% -$776K
CFFN icon
243
Capitol Federal Financial
CFFN
$1.1B
$2.56M 0.13%
300,295
+136,605
+83% +$1.07M
FAST icon
244
Fastenal
FAST
$59.5B
$2.56M 0.13%
53,198
-45,760
-46% -$2.08M
PATH icon
245
UiPath
PATH
$7.8B
$2.55M 0.13%
+234,283
New +$2.5M
SMPL icon
246
Simply Good Foods
SMPL
$982M
$2.54M 0.13%
+191,145
New +$2.36M
CYRX icon
247
CryoPort
CYRX
$762M
$2.53M 0.13%
161,258
+117,856
+272% +$1.51M
MYE icon
248
Myers Industries
MYE
$1.29B
$2.52M 0.13%
71,405
+3,519
+5% +$82.9K
RGA icon
249
Reinsurance Group of America
RGA
$16.1B
$2.51M 0.13%
+11,784
New +$2.46M
PLTR icon
250
Palantir
PLTR
$413B
$2.5M 0.13%
+21,466
New +$2.93M
8 9
10
11 12

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BOH
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IAN
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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
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DCP
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QOP
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.