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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
IBOC icon
301
International Bancshares
IBOC
$4.57B
$2.13M 0.11%
28,049
+24,538
+699% +$1.78M
LFST icon
302
Lifestance Health
LFST
$4.14B
$2.12M 0.11%
197,926
+153,447
+345% +$1.19M
ULTA icon
303
Ulta Beauty
ULTA
$24.3B
$2.11M 0.11%
4,680
-471
-9% -$239K
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$5.03B
$2.11M 0.11%
+83,341
New +$1.83M
QCOM icon
305
Qualcomm
QCOM
$176B
$2.11M 0.11%
+11,401
New +$2.13M
GRBK icon
306
Green Brick Partners
GRBK
$3.14B
$2.1M 0.11%
+26,287
New +$1.82M
AVNT icon
307
Avient
AVNT
$4.19B
$2.1M 0.11%
+56,891
New +$2.06M
BRX icon
308
Brixmor Property Group
BRX
$9.32B
$2.1M 0.11%
66,684
+2,127
+3% +$64.9K
RPM icon
309
RPM International
RPM
$15B
$2.1M 0.11%
+18,900
New +$1.97M
MRTN icon
310
Marten Transport
MRTN
$1.22B
$2.1M 0.11%
121,003
+105,316
+671% +$1.67M
BP icon
311
BP
BP
$107B
$2.1M 0.11%
56,800
-92,642
-62% -$4.06M
KKR icon
312
KKR & Co
KKR
$92.3B
$2.08M 0.11%
+22,672
New +$2.2M
PRGO icon
313
Perrigo
PRGO
$1.78B
$2.08M 0.11%
+200,105
New +$2.2M
DGII icon
314
Digi International
DGII
$3.1B
$2.08M 0.11%
27,725
-11,598
-29% -$719K
TGT icon
315
Target
TGT
$68B
$2.08M 0.11%
15,893
+14,101
+787% +$1.79M
SNAP icon
316
Snap
SNAP
$9.01B
$2.07M 0.11%
467,328
+218,499
+88% +$1.19M
HAFC icon
317
Hanmi Financial
HAFC
$946M
$2.06M 0.11%
63,489
+20,890
+49% +$623K
IT icon
318
Gartner
IT
$11.7B
$2.05M 0.11%
+15,854
New +$2.39M
BOOT icon
319
Boot Barn
BOOT
$4.95B
$2.05M 0.11%
+12,505
New +$2.03M
VKTX icon
320
Viking Therapeutics
VKTX
$4B
$2.05M 0.11%
+52,532
New +$1.7M
EPR icon
321
EPR Properties
EPR
$4.77B
$2.03M 0.11%
34,934
-1,858
-5% -$106K
TRMK icon
322
Trustmark
TRMK
$2.75B
$2M 0.1%
+43,426
New +$1.94M
RBLX icon
323
Roblox
RBLX
$27B
$1.99M 0.1%
36,585
+23,901
+188% +$1.19M
R icon
324
Ryder
R
$10.1B
$1.99M 0.1%
+7,531
New +$1.84M
APD icon
325
Air Products & Chemicals
APD
$67.6B
$1.97M 0.1%
6,734
-21,547
-76% -$6.27M
11 12
13
14 15

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MC
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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.