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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
AIP icon
351
Arteris
AIP
$1.38B
$1.83M 0.1%
+37,593
New +$1.2M
VOYA icon
352
Voya Financial
VOYA
$9.19B
$1.82M 0.1%
+20,076
New +$1.64M
HSTM icon
353
HealthStream
HSTM
$840M
$1.81M 0.1%
66,601
+3,368
+5% +$78.8K
AMLX icon
354
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.81M 0.1%
100,963
+46,541
+86% +$720K
PFE icon
355
Pfizer
PFE
$153B
$1.81M 0.09%
+75,099
New +$1.96M
LMAT icon
356
LeMaitre Vascular
LMAT
$1.86B
$1.8M 0.09%
+18,787
New +$1.93M
DAL icon
357
Delta Air Lines
DAL
$60.1B
$1.8M 0.09%
+19,172
New +$1.45M
IBM icon
358
IBM
IBM
$224B
$1.79M 0.09%
6,380
+3,609
+130% +$909K
BNTX icon
359
BioNTech
BNTX
$23.5B
$1.79M 0.09%
+19,279
New +$1.81M
AMG icon
360
Affiliated Managers Group
AMG
$9.76B
$1.76M 0.09%
5,202
-10,230
-66% -$3.17M
FBP icon
361
First Bancorp
FBP
$4.38B
$1.76M 0.09%
67,406
+23,420
+53% +$563K
HTLD icon
362
Heartland Express
HTLD
$956M
$1.75M 0.09%
+115,112
New +$1.56M
MEOH icon
363
Methanex
MEOH
$4.12B
$1.74M 0.09%
37,643
+29,710
+375% +$1.75M
CRH icon
364
CRH
CRH
$66.8B
$1.73M 0.09%
+16,214
New +$1.78M
AWI icon
365
Armstrong World Industries
AWI
$7.84B
$1.73M 0.09%
+10,803
New +$1.77M
VISN
366
Vistance Networks Inc
VISN
$2.52B
$1.72M 0.09%
+134,273
New +$1.9M
STRL icon
367
Sterling Infrastructure
STRL
$16.7B
$1.71M 0.09%
+2,042
New +$1.43M
ASND icon
368
Ascendis Pharma A/S
ASND
$16.8B
$1.7M 0.09%
+6,365
New +$1.49M
VET icon
369
Vermilion Energy
VET
$1.66B
$1.7M 0.09%
+181,154
New +$2.15M
BKU icon
370
Bankunited
BKU
$3.36B
$1.66M 0.09%
+34,335
New +$1.62M
ZTS icon
371
Zoetis
ZTS
$30B
$1.66M 0.09%
+23,125
New +$2.18M
CG icon
372
Carlyle Group
CG
$17.2B
$1.65M 0.09%
+39,273
New +$1.84M
PKG icon
373
Packaging Corp of America
PKG
$22.8B
$1.64M 0.09%
6,878
+743
+12% +$163K
XYZ
374
Block Inc
XYZ
$47.5B
$1.63M 0.09%
+21,499
New +$1.51M
CR icon
375
Crane Co
CR
$12.7B
$1.63M 0.09%
7,306
+1,614
+28% +$304K
13 14
15
16 17

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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.