We are live on ! Find out more
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
+1.57%
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
$1.76B
AUM Growth
-$327M
Cap. Flow
-$269M
Cap. Flow %
-15.33%
Top 10 Hldgs %
6.96%
Holding
1,470
New
374
Increased
307
Reduced
332
Closed
457

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$16.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
SHEL icon
Shell
SHEL
+$13.1M
4
WMB icon
Williams Companies
WMB
+$11.5M
5
TDY icon
Teledyne Technologies
TDY
+$10.5M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$15.8M
2
LNG icon
Cheniere Energy
LNG
+$15.8M
3
URI icon
United Rentals
URI
+$14.1M
4
BHP icon
BHP
BHP
+$14M
5
POOL icon
Pool Corp
POOL
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Industrials 14.42%
3 Healthcare 14.33%
4 Energy 13.41%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
226
Option Care Health
OPCH
$3.56B
$2.4M 0.14%
+89,218
New +$2.9M
TS icon
227
Tenaris
TS
$26.9B
$2.39M 0.14%
+41,043
New +$2.02M
DLX icon
228
Deluxe
DLX
$1.09B
$2.39M 0.14%
86,657
+29,812
+52% +$780K
KOF icon
229
Coca-Cola Femsa
KOF
$23.1B
$2.38M 0.14%
+24,373
New +$2.52M
FNF icon
230
Fidelity National Financial
FNF
$12.8B
$2.37M 0.13%
+51,034
New +$2.65M
COO icon
231
Cooper Companies
COO
$14.8B
$2.35M 0.13%
+32,937
New +$2.61M
SAP icon
232
SAP
SAP
$235B
$2.34M 0.13%
13,654
-20,502
-60% -$4.23M
SCHL icon
233
Scholastic
SCHL
$786M
$2.33M 0.13%
59,682
+46,194
+342% +$1.6M
FCX icon
234
Freeport-McMoran
FCX
$96.6B
$2.32M 0.13%
39,386
-100,732
-72% -$6.09M
TRGP icon
235
Targa Resources
TRGP
$57.4B
$2.31M 0.13%
+9,212
New +$2M
C icon
236
Citigroup
C
$232B
$2.31M 0.13%
+20,335
New +$2.32M
AZTA icon
237
Azenta
AZTA
$1.46B
$2.31M 0.13%
+109,108
New +$3.26M
DD icon
238
DuPont de Nemours
DD
$19.3B
$2.3M 0.13%
16,717
+3,454
+26% +$476K
RBC icon
239
RBC Bearings
RBC
$17.6B
$2.29M 0.13%
4,220
+208
+5% +$110K
WK icon
240
Workiva
WK
$3.7B
$2.28M 0.13%
38,183
+31,448
+467% +$2.19M
CVS icon
241
CVS Health
CVS
$120B
$2.27M 0.13%
31,638
+15,033
+91% +$1.16M
GNL icon
242
Global Net Lease
GNL
$1.9B
$2.26M 0.13%
+241,333
New +$2.27M
TYL icon
243
Tyler Technologies
TYL
$12.9B
$2.24M 0.13%
+6,541
New +$2.44M
VITL icon
244
Vital Farms
VITL
$494M
$2.19M 0.12%
+155,276
New +$3.67M
RITM icon
245
Rithm Capital
RITM
$5.72B
$2.19M 0.12%
230,552
-9,347
-4% -$97.8K
CVLT icon
246
Commault Systems
CVLT
$5.81B
$2.18M 0.12%
28,008
+12,377
+79% +$1.17M
MDB icon
247
MongoDB
MDB
$35.3B
$2.17M 0.12%
+8,874
New +$2.97M
LOGI icon
248
Logitech
LOGI
$14.5B
$2.16M 0.12%
23,924
-52,015
-68% -$4.79M
HL icon
249
Hecla Mining
HL
$12.1B
$2.16M 0.12%
+115,987
New +$2.61M
TECH icon
250
Bio-Techne
TECH
$11.2B
$2.16M 0.12%
41,339
-22,659
-35% -$1.36M
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Campbell & Co Investment Adviser held 1,470 positions worth $1.76B, down 16% from $2.08B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $269M in Q1 2026, closing 457 positions and reducing 332 holdings. Its most notable exit was ITT, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Campbell & Co Investment Adviser opened a new position in Scotiabank worth $15.8M.

  • Campbell & Co Investment Adviser's largest Q1 2026 buy was Scotiabank: 228,543 shares worth $15.8M.
  • Campbell & Co Investment Adviser added most to Teledyne Technologies in Q1 2026, an estimated $10.5M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2026 reduction was Pool Corp, cutting an estimated $13.7M.
  • Campbell & Co Investment Adviser fully exited ITT in Q1 2026, selling an estimated $15.8M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $1.76B portfolio in Q1 2026.
  • Campbell & Co Investment Adviser opened 374 new positions and closed 457 in Q1 2026.
  • Campbell & Co Investment Adviser's portfolio value fell 16% quarter-over-quarter to $1.76B.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.