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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
LQDT icon
251
Liquidity Services
LQDT
$1.31B
$2.5M 0.13%
63,911
+4,993
+8% +$177K
KEX icon
252
Kirby Corp
KEX
$6.93B
$2.49M 0.13%
18,287
-37,341
-67% -$5.34M
ENR icon
253
Energizer
ENR
$1.55B
$2.49M 0.13%
+115,946
New +$2.21M
ALLE icon
254
Allegion
ALLE
$14.4B
$2.47M 0.13%
+17,565
New +$2.39M
MSCI icon
255
MSCI
MSCI
$40.9B
$2.47M 0.13%
+4,402
New +$2.57M
UNP icon
256
Union Pacific
UNP
$174B
$2.46M 0.13%
9,038
+6,639
+277% +$1.74M
NGG icon
257
National Grid
NGG
$81.3B
$2.45M 0.13%
29,602
-58,644
-66% -$4.99M
RMD icon
258
ResMed
RMD
$30.7B
$2.45M 0.13%
12,586
+7,709
+158% +$1.6M
ABT icon
259
Abbott
ABT
$187B
$2.45M 0.13%
27,012
-10,377
-28% -$947K
NXST icon
260
Nexstar Media Group
NXST
$5.92B
$2.45M 0.13%
13,698
-7,540
-36% -$1.41M
GLPI icon
261
Gaming and Leisure Properties
GLPI
$12.8B
$2.44M 0.13%
54,851
+7,225
+15% +$338K
BBY icon
262
Best Buy
BBY
$17.3B
$2.43M 0.13%
32,035
+2,758
+9% +$183K
PSX icon
263
Phillips 66
PSX
$81.4B
$2.43M 0.13%
14,350
-50,368
-78% -$8.67M
ONB icon
264
Old National Bancorp
ONB
$10.2B
$2.42M 0.13%
93,288
+30,107
+48% +$723K
EPAM icon
265
EPAM Systems
EPAM
$5.09B
$2.41M 0.13%
30,395
+10,242
+51% +$1.08M
CSL icon
266
Carlisle Companies
CSL
$15.4B
$2.39M 0.13%
+6,588
New +$2.31M
SCHL icon
267
Scholastic
SCHL
$792M
$2.38M 0.12%
51,657
-8,025
-13% -$329K
PRVA icon
268
Privia Health
PRVA
$2.83B
$2.37M 0.12%
92,153
+45,772
+99% +$1.06M
KNSL icon
269
Kinsale Capital Group
KNSL
$8.51B
$2.36M 0.12%
7,170
+5,883
+457% +$1.89M
MLM icon
270
Martin Marietta Materials
MLM
$33B
$2.36M 0.12%
+4,096
New +$2.43M
PSO icon
271
Pearson
PSO
$9.9B
$2.36M 0.12%
148,238
+6,172
+4% +$91.2K
RF icon
272
Regions Financial
RF
$26.8B
$2.35M 0.12%
77,709
+18,099
+30% +$508K
ZBRA icon
273
Zebra Technologies
ZBRA
$17.8B
$2.34M 0.12%
+8,887
New +$2.09M
DG icon
274
Dollar General
DG
$27.9B
$2.32M 0.12%
20,189
-33,017
-62% -$3.75M
AME icon
275
Ametek
AME
$58.2B
$2.32M 0.12%
9,584
-16,034
-63% -$3.69M
9 10
11
12 13

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IAN
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FTCM
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6CM
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DCP
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QOP
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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.