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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
CTSH icon
276
Cognizant
CTSH
$26B
$1.99M 0.11%
+32,447
New +$2.32M
LH icon
277
Labcorp
LH
$26.1B
$1.98M 0.11%
7,433
-32,519
-81% -$8.81M
BAC icon
278
Bank of America
BAC
$451B
$1.98M 0.11%
40,635
-192,929
-83% -$9.96M
BWIN
279
Baldwin Insurance Group
BWIN
$2.99B
$1.98M 0.11%
90,230
+57,714
+177% +$1.25M
BLDR icon
280
Builders FirstSource
BLDR
$7.81B
$1.97M 0.11%
23,919
-51,084
-68% -$5.46M
TRS icon
281
TriMas Corp
TRS
$1.42B
$1.97M 0.11%
54,690
+17,666
+48% +$634K
AVGO icon
282
Broadcom
AVGO
$1.99T
$1.96M 0.11%
+6,317
New +$2.08M
HUBG icon
283
HUB Group
HUBG
$2.38B
$1.95M 0.11%
+54,058
New +$2.28M
BALL icon
284
Ball Corp
BALL
$16.6B
$1.95M 0.11%
+32,939
New +$2M
TEL icon
285
TE Connectivity
TEL
$62.2B
$1.94M 0.11%
9,299
-2,965
-24% -$654K
CLX icon
286
Clorox
CLX
$12.9B
$1.92M 0.11%
18,523
-13,459
-42% -$1.53M
VCTR icon
287
Victory Capital Holdings
VCTR
$7.04B
$1.92M 0.11%
29,258
+1,494
+5% +$104K
LDOS icon
288
Leidos
LDOS
$17.5B
$1.91M 0.11%
12,299
-9,149
-43% -$1.64M
ASTE icon
289
Astec Industries
ASTE
$984M
$1.91M 0.11%
35,471
+3,226
+10% +$173K
SE icon
290
Sea Limited
SE
$78.2B
$1.91M 0.11%
23,044
-3,277
-12% -$351K
CX icon
291
Cemex
CX
$16.2B
$1.9M 0.11%
165,872
+93,096
+128% +$1.11M
DGII icon
292
Digi International
DGII
$3.23B
$1.9M 0.11%
39,323
-8,145
-17% -$381K
ALSN icon
293
Allison Transmission
ALSN
$10.1B
$1.89M 0.11%
+16,174
New +$1.84M
PLOW icon
294
Douglas Dynamics
PLOW
$969M
$1.89M 0.11%
44,940
+7,198
+19% +$291K
NTAP icon
295
NetApp
NTAP
$39.5B
$1.89M 0.11%
18,442
+4,269
+30% +$433K
GTM
296
ZoomInfo Technologies
GTM
$1.13B
$1.89M 0.11%
315,643
+245,181
+348% +$1.8M
EAT icon
297
Brinker International
EAT
$10.5B
$1.89M 0.11%
+13,219
New +$2.01M
BBY icon
298
Best Buy
BBY
$17.6B
$1.88M 0.11%
29,277
-12,629
-30% -$829K
CPRT icon
299
Copart
CPRT
$26.7B
$1.88M 0.11%
56,566
-41,117
-42% -$1.54M
BILL icon
300
BILL Holdings
BILL
$4.8B
$1.87M 0.11%
+48,763
New +$2.18M
10 11
12
13 14

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.