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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
+1.57%
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
BMO icon
251
Bank of Montreal
BMO
$128B
$2.16M 0.12%
15,949
-12,922
-45% -$1.8M
GRMN
252
Garmin
GRMN
$59.7B
$2.15M 0.12%
+9,252
New +$2.07M
SNA icon
253
Snap-on
SNA
$21.1B
$2.14M 0.12%
5,891
-2,322
-28% -$860K
CRC icon
254
California Resources
CRC
$4.75B
$2.14M 0.12%
+30,886
New +$1.75M
UPS icon
255
United Parcel Service
UPS
$88.1B
$2.14M 0.12%
21,718
+13,990
+181% +$1.5M
PD icon
256
PagerDuty
PD
$888M
$2.13M 0.12%
+343,689
New +$2.97M
VRRM icon
257
Verra Mobility
VRRM
$717M
$2.13M 0.12%
+149,287
New +$2.74M
YUMC icon
258
Yum China
YUMC
$16.3B
$2.13M 0.12%
43,582
+7,166
+20% +$371K
STLD icon
259
Steel Dynamics
STLD
$37.5B
$2.12M 0.12%
11,791
+4,549
+63% +$828K
GLPI icon
260
Gaming and Leisure Properties
GLPI
$12.5B
$2.11M 0.12%
47,626
+26,572
+126% +$1.23M
SFBS
261
ServisFirst Bancshares
SFBS
$4.9B
$2.11M 0.12%
29,010
-20,481
-41% -$1.62M
V icon
262
Visa
V
$670B
$2.11M 0.12%
+6,972
New +$2.24M
USB icon
263
US Bancorp
USB
$101B
$2.11M 0.12%
40,476
-59,840
-60% -$3.29M
UAA icon
264
Under Armour
UAA
$2.27B
$2.09M 0.12%
+354,236
New +$2.3M
VEEV icon
265
Veeva Systems
VEEV
$38.2B
$2.09M 0.12%
11,890
-30,212
-72% -$5.94M
NPKI
266
NPK International
NPKI
$1.19B
$2.09M 0.12%
144,002
+57,093
+66% +$792K
VICI icon
267
VICI Properties
VICI
$28.7B
$2.08M 0.12%
76,029
+8,036
+12% +$230K
OMCL icon
268
Omnicell
OMCL
$1.66B
$2.07M 0.12%
+61,880
New +$2.59M
J icon
269
Jacobs Solutions
J
$16.9B
$2.06M 0.12%
16,195
-24,523
-60% -$3.33M
HNI icon
270
HNI Corp
HNI
$3.53B
$2.06M 0.12%
61,660
+17,950
+41% +$795K
HRB icon
271
H&R Block
HRB
$6.82B
$2.03M 0.12%
63,856
-33,417
-34% -$1.16M
KMX icon
272
CarMax
KMX
$8.21B
$2.02M 0.12%
48,633
+38,875
+398% +$1.7M
PII icon
273
Polaris
PII
$3.88B
$2.02M 0.12%
37,091
+18,122
+96% +$1.13M
ELV icon
274
Elevance Health
ELV
$85.6B
$2M 0.11%
+6,847
New +$2.25M
NTB icon
275
Bank of N.T. Butterfield & Son
NTB
$2.48B
$2M 0.11%
38,194
+5,460
+17% +$280K
9 10
11
12 13

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.