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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
RJF icon
376
Raymond James Financial
RJF
$34.9B
$1.44M 0.08%
9,943
-32,892
-77% -$5.22M
NVGS icon
377
Navigator Holdings
NVGS
$1.26B
$1.44M 0.08%
74,475
-13,722
-16% -$261K
MYE icon
378
Myers Industries
MYE
$1.23B
$1.44M 0.08%
67,886
+30,174
+80% +$635K
EWBC icon
379
East-West Bancorp
EWBC
$18.5B
$1.43M 0.08%
13,441
-3,830
-22% -$432K
NTNX icon
380
Nutanix
NTNX
$17.5B
$1.42M 0.08%
+37,352
New +$1.57M
TCOM icon
381
Trip.com Group
TCOM
$28.7B
$1.41M 0.08%
28,355
-60,519
-68% -$3.53M
SHEN icon
382
Shenandoah Telecom
SHEN
$721M
$1.4M 0.08%
+91,042
New +$1.19M
EGP icon
383
EastGroup Properties
EGP
$10.9B
$1.4M 0.08%
7,549
+1,026
+16% +$192K
ONB icon
384
Old National Bancorp
ONB
$10.4B
$1.4M 0.08%
63,181
+24,235
+62% +$566K
CME icon
385
CME Group
CME
$94.3B
$1.4M 0.08%
+4,727
New +$1.4M
MCK icon
386
McKesson
MCK
$102B
$1.4M 0.08%
1,613
-1,328
-45% -$1.19M
GOLF icon
387
Acushnet Holdings
GOLF
$5.2B
$1.39M 0.08%
14,833
-26,712
-64% -$2.54M
PRTA icon
388
Prothena Corp
PRTA
$475M
$1.39M 0.08%
142,587
+48,432
+51% +$444K
SR icon
389
Spire
SR
$4.89B
$1.38M 0.08%
15,226
-9,296
-38% -$816K
ZYME icon
390
Zymeworks
ZYME
$1.77B
$1.37M 0.08%
54,883
+21,295
+63% +$504K
LRCX icon
391
Lam Research
LRCX
$408B
$1.37M 0.08%
+6,432
New +$1.44M
AVA icon
392
Avista
AVA
$3.23B
$1.37M 0.08%
34,193
-70,722
-67% -$2.86M
GSL icon
393
Global Ship Lease
GSL
$1.49B
$1.37M 0.08%
36,818
+27,585
+299% +$1.04M
RRC icon
394
Range Resources
RRC
$9.39B
$1.37M 0.08%
30,334
-38,334
-56% -$1.49M
IOSP icon
395
Innospec
IOSP
$2.29B
$1.37M 0.08%
+18,751
New +$1.46M
PRU icon
396
Prudential Financial
PRU
$42.3B
$1.37M 0.08%
+14,010
New +$1.45M
DECK icon
397
Deckers Outdoor
DECK
$12.4B
$1.36M 0.08%
13,623
-29,794
-69% -$3.19M
ITUB icon
398
Itaú Unibanco
ITUB
$81.6B
$1.36M 0.08%
162,399
-78,007
-32% -$653K
ESE icon
399
ESCO Technologies
ESE
$7.78B
$1.36M 0.08%
4,824
+2,187
+83% +$551K
SLGN icon
400
Silgan Holdings
SLGN
$4.3B
$1.35M 0.08%
34,867
-33,693
-49% -$1.48M
14 15
16
17 18

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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.