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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
FLS icon
276
Flowserve
FLS
$10.2B
$2.3M 0.12%
+31,000
New +$2.36M
REG icon
277
Regency Centers
REG
$14.1B
$2.29M 0.12%
28,772
-11,587
-29% -$910K
TCBK icon
278
TriCo Bancshares
TCBK
$1.83B
$2.29M 0.12%
42,508
+8,641
+26% +$438K
EGP icon
279
EastGroup Properties
EGP
$10.9B
$2.28M 0.12%
11,276
+3,727
+49% +$746K
META icon
280
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.12%
+4,043
New +$2.47M
P
281
Everpure Inc
P
$29.9B
$2.26M 0.12%
28,720
+8,693
+43% +$637K
SNY icon
282
Sanofi
SNY
$104B
$2.26M 0.12%
+52,949
New +$2.37M
DRH icon
283
Diamondrock Hospitality Co
DRH
$2.56B
$2.26M 0.12%
185,254
+85,836
+86% +$934K
LUV icon
284
Southwest Airlines
LUV
$23B
$2.26M 0.12%
43,880
-104,298
-70% -$4.38M
FR icon
285
First Industrial Realty Trust
FR
$8.44B
$2.25M 0.12%
36,659
+15,744
+75% +$975K
GILD icon
286
Gilead Sciences
GILD
$165B
$2.25M 0.12%
17,781
-32,779
-65% -$4.32M
CPAY icon
287
Corpay
CPAY
$25.7B
$2.25M 0.12%
6,740
+4,077
+153% +$1.35M
CHRD icon
288
Chord Energy
CHRD
$7.39B
$2.23M 0.12%
+19,526
New +$2.65M
PHM icon
289
Pultegroup
PHM
$25.3B
$2.23M 0.12%
+16,249
New +$1.97M
JEF icon
290
Jefferies Financial Group
JEF
$13.1B
$2.23M 0.12%
44,559
+38,209
+602% +$1.97M
VICI icon
291
VICI Properties
VICI
$29.4B
$2.22M 0.12%
83,732
+7,703
+10% +$216K
SYY icon
292
Sysco
SYY
$40.3B
$2.21M 0.12%
26,488
-16,698
-39% -$1.26M
OLLI icon
293
Ollie's Bargain Outlet
OLLI
$4.94B
$2.2M 0.12%
28,637
-812
-3% -$67.7K
CROX icon
294
Crocs
CROX
$6.55B
$2.2M 0.12%
+18,209
New +$1.99M
GNL icon
295
Global Net Lease
GNL
$1.95B
$2.18M 0.11%
243,879
+2,546
+1% +$23.8K
ATEX icon
296
Anterix
ATEX
$1.94B
$2.17M 0.11%
21,084
-19,376
-48% -$1.14M
SEIC icon
297
SEI Investments
SEIC
$12.6B
$2.17M 0.11%
24,694
+19,246
+353% +$1.68M
INTU icon
298
Intuit
INTU
$89B
$2.15M 0.11%
+8,255
New +$2.88M
DTM icon
299
DT Midstream
DTM
$13.4B
$2.15M 0.11%
14,648
-13,376
-48% -$1.89M
LRCX icon
300
Lam Research
LRCX
$390B
$2.14M 0.11%
4,936
-1,496
-23% -$454K
10 11
12
13 14

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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.