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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
HWM icon
351
Howmet Aerospace
HWM
$113B
$1.56M 0.09%
6,751
-4,462
-40% -$1.04M
NNN icon
352
NNN REIT
NNN
$8.8B
$1.55M 0.09%
36,904
+15,700
+74% +$677K
HST icon
353
Host Hotels & Resorts
HST
$15.6B
$1.55M 0.09%
80,811
+30,601
+61% +$584K
ATEX icon
354
Anterix
ATEX
$1.71B
$1.55M 0.09%
40,460
+12,955
+47% +$410K
DASH icon
355
DoorDash
DASH
$92B
$1.54M 0.09%
+10,244
New +$1.89M
HOMB icon
356
Home BancShares
HOMB
$6.2B
$1.53M 0.09%
56,916
-184,278
-76% -$5.19M
MLI icon
357
Mueller Industries
MLI
$15.1B
$1.53M 0.09%
+27,602
New +$1.65M
PAHC icon
358
Phibro Animal Health
PAHC
$1.35B
$1.53M 0.09%
27,606
+314
+1% +$14.9K
EMBJ
359
Embraer S.A. ADS
EMBJ
$13.3B
$1.52M 0.09%
+25,658
New +$1.76M
ADI icon
360
Analog Devices
ADI
$188B
$1.51M 0.09%
4,760
-13,065
-73% -$4.16M
AMP icon
361
Ameriprise Financial
AMP
$49.6B
$1.51M 0.09%
3,404
-5,284
-61% -$2.55M
OIS icon
362
Oil States International
OIS
$533M
$1.51M 0.09%
129,947
-34,763
-21% -$359K
ECVT icon
363
Ecovyst
ECVT
$1.1B
$1.51M 0.09%
117,420
+70,175
+149% +$793K
AWR icon
364
American States Water
AWR
$3.47B
$1.51M 0.09%
+19,936
New +$1.47M
PPC icon
365
Pilgrim's Pride
PPC
$6.4B
$1.5M 0.09%
39,822
+34,195
+608% +$1.38M
RPRX icon
366
Royalty Pharma
RPRX
$26.3B
$1.5M 0.09%
31,202
-48,585
-61% -$2.13M
HBM icon
367
Hudbay
HBM
$12.3B
$1.49M 0.09%
71,513
+6,664
+10% +$156K
PAG icon
368
Penske Automotive Group
PAG
$14.3B
$1.49M 0.09%
9,995
+2,030
+25% +$321K
SONY icon
369
Sony
SONY
$137B
$1.48M 0.08%
71,704
+4,059
+6% +$91K
DAN icon
370
Dana Inc
DAN
$3.2B
$1.48M 0.08%
+44,050
New +$1.38M
CDP icon
371
COPT Defense Properties
CDP
$4.19B
$1.48M 0.08%
48,349
+11,319
+31% +$352K
WT icon
372
WisdomTree
WT
$3.4B
$1.46M 0.08%
100,349
+86,245
+611% +$1.33M
PG icon
373
Procter & Gamble
PG
$336B
$1.45M 0.08%
+10,042
New +$1.52M
NXPI icon
374
NXP Semiconductors
NXPI
$59.3B
$1.45M 0.08%
7,349
+2,918
+66% +$646K
INSW icon
375
International Seaways
INSW
$4.55B
$1.44M 0.08%
+19,802
New +$1.27M
13 14
15
16 17

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.