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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
OOMA icon
401
Ooma
OOMA
$604M
$1.54M 0.08%
80,001
+2,058
+3% +$35.3K
MSGE icon
402
Madison Square Garden
MSGE
$3.62B
$1.53M 0.08%
+18,971
New +$1.29M
ANET icon
403
Arista Networks
ANET
$238B
$1.53M 0.08%
+8,991
New +$1.41M
TRVI icon
404
Trevi Therapeutics
TRVI
$2.64B
$1.53M 0.08%
81,874
+41,829
+104% +$608K
CP icon
405
Canadian Pacific Kansas City
CP
$80.5B
$1.53M 0.08%
+17,607
New +$1.51M
PNTG icon
406
Pennant Group
PNTG
$1.36B
$1.52M 0.08%
41,263
-2,247
-5% -$73.4K
GPRE icon
407
Green Plains
GPRE
$1.03B
$1.52M 0.08%
+98,704
New +$1.57M
CAT icon
408
Caterpillar
CAT
$387B
$1.52M 0.08%
1,423
-2,420
-63% -$2.13M
ZBH icon
409
Zimmer Biomet
ZBH
$18.4B
$1.52M 0.08%
+17,601
New +$1.54M
YELP icon
410
Yelp
YELP
$1.41B
$1.52M 0.08%
+61,797
New +$1.54M
FCF icon
411
First Commonwealth Financial
FCF
$2.17B
$1.51M 0.08%
74,441
+45,510
+157% +$860K
CINF icon
412
Cincinnati Financial
CINF
$27.1B
$1.51M 0.08%
+8,151
New +$1.35M
HLI icon
413
Houlihan Lokey
HLI
$9.02B
$1.51M 0.08%
11,226
-28,425
-72% -$4.19M
RITM icon
414
Rithm Capital
RITM
$5.69B
$1.5M 0.08%
160,193
-70,359
-31% -$671K
GOOGL icon
415
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.08%
4,214
-37,544
-90% -$13.5M
GSHD icon
416
Goosehead Insurance
GSHD
$2.32B
$1.5M 0.08%
30,850
+16,363
+113% +$675K
GEN icon
417
Gen Digital
GEN
$17.5B
$1.49M 0.08%
+59,899
New +$1.34M
LSCC icon
418
Lattice Semiconductor
LSCC
$18.5B
$1.48M 0.08%
+9,670
New +$1.25M
GNRC icon
419
Generac Holdings
GNRC
$12.5B
$1.48M 0.08%
5,049
-4,378
-46% -$1.1M
LKFN icon
420
Lakeland Financial Corp
LKFN
$1.53B
$1.48M 0.08%
23,900
+18,326
+329% +$1.1M
OTEX icon
421
Open Text
OTEX
$6.04B
$1.47M 0.08%
66,359
+25,954
+64% +$589K
BURL icon
422
Burlington
BURL
$23.2B
$1.47M 0.08%
4,633
-8,274
-64% -$2.67M
FA icon
423
First Advantage
FA
$4.12B
$1.47M 0.08%
81,277
+23,986
+42% +$347K
WMS icon
424
Advanced Drainage Systems
WMS
$10.9B
$1.47M 0.08%
9,337
+7,610
+441% +$1.09M
FTV icon
425
Fortive
FTV
$18.6B
$1.46M 0.08%
23,845
+14,900
+167% +$894K
15 16
17
18 19

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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.