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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
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$1.96M 0.1%
4,269
+865
+25% +$396K
PWR icon
327
Quanta Services
PWR
$101B
$1.94M 0.1%
2,694
+2,036
+309% +$1.39M
BY icon
328
Byline Bancorp
BY
$1.76B
$1.94M 0.1%
51,493
+29,425
+133% +$990K
CHDN icon
329
Churchill Downs
CHDN
$6.12B
$1.93M 0.1%
21,475
+10,188
+90% +$913K
BG icon
330
Bunge Global
BG
$20.8B
$1.92M 0.1%
18,020
-16,564
-48% -$2.04M
KMT icon
331
Kennametal
KMT
$2.52B
$1.92M 0.1%
54,841
-14,993
-21% -$546K
TT icon
332
Trane Technologies
TT
$106B
$1.92M 0.1%
3,912
+2,459
+169% +$1.15M
CLH icon
333
Clean Harbors
CLH
$16.3B
$1.92M 0.1%
6,421
+2,452
+62% +$724K
WKC icon
334
World Kinect Corp
WKC
$1.86B
$1.92M 0.1%
+58,228
New +$1.62M
CASY icon
335
Casey's General Stores
CASY
$30.9B
$1.91M 0.1%
2,401
-3,948
-62% -$3.18M
TPR icon
336
Tapestry
TPR
$32.8B
$1.9M 0.1%
13,003
+9,350
+256% +$1.34M
F icon
337
Ford
F
$55.7B
$1.89M 0.1%
+135,915
New +$1.83M
PLOW icon
338
Douglas Dynamics
PLOW
$1.02B
$1.88M 0.1%
34,806
-10,134
-23% -$467K
HQY icon
339
HealthEquity
HQY
$8.75B
$1.88M 0.1%
20,767
-184
-0.9% -$15.6K
ADMA icon
340
ADMA Biologics
ADMA
$2.22B
$1.88M 0.1%
224,040
+86,572
+63% +$789K
NWG icon
341
NatWest
NWG
$76.4B
$1.87M 0.1%
106,088
-163,457
-61% -$2.63M
IRON icon
342
Disc Medicine
IRON
$2.97B
$1.87M 0.1%
+25,568
New +$1.76M
OPCH icon
343
Option Care Health
OPCH
$3.56B
$1.87M 0.1%
89,153
-65
-0.1% -$1.51K
HWC icon
344
Hancock Whitney
HWC
$6.24B
$1.86M 0.1%
24,899
+11,538
+86% +$789K
HPE icon
345
Hewlett Packard
HPE
$70.5B
$1.85M 0.1%
41,112
+17,899
+77% +$646K
YUMC icon
346
Yum China
YUMC
$16.3B
$1.85M 0.1%
45,272
+1,690
+4% +$77.4K
SNA icon
347
Snap-on
SNA
$21.5B
$1.85M 0.1%
4,596
-1,295
-22% -$490K
ON icon
348
ON Semiconductor
ON
$31.6B
$1.85M 0.1%
19,523
+9,468
+94% +$971K
PODD icon
349
Insulet
PODD
$9.79B
$1.84M 0.1%
12,102
-7,593
-39% -$1.27M
FSS icon
350
Federal Signal
FSS
$7.83B
$1.84M 0.1%
14,320
+4,062
+40% +$466K
12 13
14
15 16

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IAN
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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.