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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
QGEN icon
301
Qiagen
QGEN
$8.89B
$1.87M 0.11%
+46,548
New +$2.2M
PSO icon
302
Pearson
PSO
$9.66B
$1.87M 0.11%
142,066
+74,412
+110% +$966K
LNC icon
303
Lincoln National
LNC
$8.4B
$1.86M 0.11%
+52,502
New +$2.02M
BRX icon
304
Brixmor Property Group
BRX
$9.09B
$1.86M 0.11%
64,557
+42,510
+193% +$1.2M
OMC icon
305
Omnicom Group
OMC
$23.4B
$1.86M 0.11%
24,677
-9,689
-28% -$752K
LPLA icon
306
LPL Financial
LPLA
$29.4B
$1.85M 0.11%
+6,166
New +$2.07M
GNRC icon
307
Generac Holdings
GNRC
$13.1B
$1.84M 0.1%
9,427
-4,063
-30% -$780K
OHI icon
308
Omega Healthcare
OHI
$13.9B
$1.84M 0.1%
41,982
-9,093
-18% -$415K
EPR icon
309
EPR Properties
EPR
$4.65B
$1.84M 0.1%
36,792
-1,563
-4% -$85.9K
KIM icon
310
Kimco Realty
KIM
$16.2B
$1.84M 0.1%
81,754
+40,319
+97% +$888K
NUE icon
311
Nucor
NUE
$61.3B
$1.82M 0.1%
10,765
-20,511
-66% -$3.57M
LECO icon
312
Lincoln Electric
LECO
$15.5B
$1.82M 0.1%
+7,302
New +$1.95M
CBT icon
313
Cabot Corp
CBT
$4.45B
$1.81M 0.1%
23,979
+4,522
+23% +$328K
LQDT icon
314
Liquidity Services
LQDT
$1.34B
$1.8M 0.1%
58,918
+6,632
+13% +$206K
BJRI icon
315
BJ's Restaurants
BJRI
$1.48B
$1.8M 0.1%
+51,233
New +$2.05M
OKTA icon
316
Okta
OKTA
$25.8B
$1.79M 0.1%
22,731
-19,191
-46% -$1.59M
MATX icon
317
Matsons
MATX
$6.39B
$1.79M 0.1%
+10,902
New +$1.7M
BMY icon
318
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.1%
+29,424
New +$1.72M
CNK icon
319
Cinemark Holdings
CNK
$4.29B
$1.78M 0.1%
+62,479
New +$1.6M
ENPH icon
320
Enphase Energy
ENPH
$5.41B
$1.78M 0.1%
+47,097
New +$1.96M
HQY icon
321
HealthEquity
HQY
$8.82B
$1.75M 0.1%
20,951
+8,776
+72% +$720K
BRKR icon
322
Bruker
BRKR
$8.8B
$1.75M 0.1%
+48,371
New +$2.02M
UCB
323
United Community Banks
UCB
$4.39B
$1.74M 0.1%
55,191
+43,243
+362% +$1.42M
HEI icon
324
HEICO Corp
HEI
$51.6B
$1.73M 0.1%
6,297
-2,883
-31% -$928K
AER icon
325
AerCap
AER
$23.7B
$1.72M 0.1%
+12,508
New +$1.79M
11 12
13
14 15

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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.