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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
CGNX icon
326
Cognex
CGNX
$10.3B
$1.71M 0.1%
35,007
-115,991
-77% -$5.42M
PR
327
Permian Resources
PR
$17.9B
$1.69M 0.1%
+79,454
New +$1.37M
CRWD icon
328
CrowdStrike
CRWD
$226B
$1.69M 0.1%
+17,288
New +$1.83M
PLXS icon
329
Plexus
PLXS
$7.31B
$1.69M 0.1%
8,327
+4,011
+93% +$762K
MUSA icon
330
Murphy USA
MUSA
$10B
$1.68M 0.1%
+3,399
New +$1.46M
FNB icon
331
FNB Corp
FNB
$6.86B
$1.68M 0.1%
+100,371
New +$1.73M
HSIC icon
332
Henry Schein
HSIC
$10.1B
$1.68M 0.1%
22,757
-58,395
-72% -$4.51M
OLN icon
333
Olin
OLN
$2.13B
$1.67M 0.1%
+56,122
New +$1.37M
AZO icon
334
AutoZone
AZO
$49.8B
$1.66M 0.09%
490
-629
-56% -$2.26M
CHTR icon
335
Charter Communications
CHTR
$18B
$1.65M 0.09%
7,654
+1,306
+21% +$283K
UVSP icon
336
Univest Financial
UVSP
$1.18B
$1.65M 0.09%
48,083
+9,811
+26% +$332K
ICFI icon
337
ICF International
ICFI
$1.6B
$1.65M 0.09%
+25,223
New +$2.05M
CDW icon
338
CDW
CDW
$17.1B
$1.64M 0.09%
13,561
+10,983
+426% +$1.39M
ESTA icon
339
Establishment Labs
ESTA
$2.25B
$1.63M 0.09%
+28,625
New +$1.95M
AZN icon
340
AstraZeneca
AZN
$246B
$1.62M 0.09%
+8,338
New +$1.61M
PLD icon
341
Prologis
PLD
$133B
$1.61M 0.09%
12,182
+4,698
+63% +$628K
TCBK icon
342
TriCo Bancshares
TCBK
$1.84B
$1.61M 0.09%
33,867
+5,325
+19% +$260K
TROW icon
343
T. Rowe Price
TROW
$23.7B
$1.61M 0.09%
17,836
-4,659
-21% -$451K
DVN icon
344
Devon Energy
DVN
$49.4B
$1.6M 0.09%
+31,734
New +$1.36M
GENI icon
345
Genius Sports
GENI
$2.12B
$1.59M 0.09%
+359,570
New +$2.56M
STBA icon
346
S&T Bancorp
STBA
$1.81B
$1.58M 0.09%
37,864
+2,155
+6% +$90K
FHI icon
347
Federated Hermes
FHI
$4.71B
$1.58M 0.09%
27,835
+9,700
+53% +$531K
UVE icon
348
Universal Insurance Holdings
UVE
$1.18B
$1.57M 0.09%
+45,926
New +$1.48M
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.9B
$1.56M 0.09%
+7,364
New +$1.57M
RF icon
350
Regions Financial
RF
$27B
$1.56M 0.09%
59,610
-37,075
-38% -$1.04M
12 13
14
15 16

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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.