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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
TXN icon
376
Texas Instruments
TXN
$261B
$1.63M 0.09%
5,454
-1,487
-21% -$413K
SHOO icon
377
Steven Madden
SHOO
$3.55B
$1.62M 0.08%
38,429
-64,123
-63% -$2.59M
PCTY icon
378
Paylocity
PCTY
$7.98B
$1.62M 0.08%
15,460
+7,572
+96% +$806K
VEEV icon
379
Veeva Systems
VEEV
$37.4B
$1.61M 0.08%
9,099
-2,791
-23% -$460K
ALGT icon
380
Allegiant Air
ALGT
$2.57B
$1.61M 0.08%
+13,718
New +$1.19M
ABG icon
381
Asbury Automotive
ABG
$3.85B
$1.61M 0.08%
8,017
-14,639
-65% -$2.88M
NTB icon
382
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.61M 0.08%
27,069
-11,125
-29% -$629K
TDC icon
383
Teradata
TDC
$2.55B
$1.61M 0.08%
+46,423
New +$1.41M
SIG icon
384
Signet Jewelers
SIG
$3.76B
$1.61M 0.08%
18,633
+11,188
+150% +$967K
DLX icon
385
Deluxe
DLX
$1.15B
$1.6M 0.08%
67,020
-19,637
-23% -$511K
KEYS icon
386
Keysight
KEYS
$58.3B
$1.6M 0.08%
4,567
+2,516
+123% +$858K
NOG icon
387
Northern Oil and Gas
NOG
$2.35B
$1.6M 0.08%
88,001
-117,173
-57% -$2.78M
CPA icon
388
Copa Holdings
CPA
$5.8B
$1.6M 0.08%
10,266
+4,683
+84% +$610K
ZYME icon
389
Zymeworks
ZYME
$1.67B
$1.59M 0.08%
60,874
+5,991
+11% +$152K
AGL icon
390
Agilon Health
AGL
$1.6B
$1.58M 0.08%
+14,754
New +$966K
ENTG icon
391
Entegris
ENTG
$23.2B
$1.57M 0.08%
8,750
+3,385
+63% +$488K
BKNG icon
392
Booking.com
BKNG
$161B
$1.57M 0.08%
8,820
+4,370
+98% +$745K
CMC icon
393
Commercial Metals
CMC
$8.31B
$1.56M 0.08%
24,869
-99,363
-80% -$6.99M
CPRI icon
394
Capri Holdings
CPRI
$1.74B
$1.56M 0.08%
+83,989
New +$1.61M
DCI icon
395
Donaldson
DCI
$11.4B
$1.56M 0.08%
17,364
-36,408
-68% -$3.13M
ST icon
396
Sensata Technologies
ST
$6.79B
$1.55M 0.08%
+32,558
New +$1.47M
EW icon
397
Edwards Lifesciences
EW
$51.7B
$1.55M 0.08%
+17,148
New +$1.44M
DMC
398
Del Monte Corp
DMC
$1.45B
$1.55M 0.08%
55,550
+48,364
+673% +$1.7M
HEI icon
399
HEICO Corp
HEI
$51.4B
$1.54M 0.08%
4,337
-1,960
-31% -$596K
HROW icon
400
Harrow
HROW
$1.51B
$1.54M 0.08%
+36,286
New +$1.35M
14 15
16
17 18

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FTCM
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6CM
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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.