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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
SGI
401
Somnigroup International
SGI
$13.5B
$1.35M 0.08%
18,299
-24,663
-57% -$2.14M
ASC icon
402
Ardmore Shipping
ASC
$681M
$1.35M 0.08%
88,646
+55,388
+167% +$761K
AYI icon
403
Acuity Brands
AYI
$10.8B
$1.35M 0.08%
4,824
-747
-13% -$227K
CORT icon
404
Corcept Therapeutics
CORT
$12.1B
$1.35M 0.08%
+33,519
New +$1.25M
TXN icon
405
Texas Instruments
TXN
$253B
$1.35M 0.08%
6,941
+1,693
+32% +$343K
ARES icon
406
Ares Management
ARES
$32.1B
$1.34M 0.08%
+12,265
New +$1.63M
TBBK icon
407
The Bancorp
TBBK
$2.83B
$1.34M 0.08%
+24,901
New +$1.49M
GT icon
408
Goodyear
GT
$1.74B
$1.33M 0.08%
+201,120
New +$1.7M
PNTG icon
409
Pennant Group
PNTG
$1.34B
$1.33M 0.08%
43,510
+6,338
+17% +$196K
NVDA icon
410
NVIDIA
NVDA
$5.43T
$1.33M 0.08%
7,603
-27,175
-78% -$4.99M
PLNT icon
411
Planet Fitness
PLNT
$3.65B
$1.32M 0.08%
17,813
-10,240
-37% -$900K
AWK icon
412
American Water Works
AWK
$26.8B
$1.32M 0.08%
9,714
+413
+4% +$54.6K
HUBB icon
413
Hubbell
HUBB
$27.1B
$1.32M 0.08%
2,688
+1,810
+206% +$889K
WLY icon
414
John Wiley & Sons Class A
WLY
$2.53B
$1.32M 0.08%
+34,562
New +$1.12M
HMC icon
415
Honda
HMC
$40.6B
$1.32M 0.07%
54,116
+15,279
+39% +$443K
XPO icon
416
XPO
XPO
$24.5B
$1.31M 0.07%
+6,754
New +$1.21M
SHC icon
417
Sotera Health
SHC
$5.39B
$1.31M 0.07%
91,564
+53,905
+143% +$895K
HSTM icon
418
HealthStream
HSTM
$829M
$1.31M 0.07%
63,233
+33,888
+115% +$722K
MAR icon
419
Marriott International
MAR
$92.5B
$1.3M 0.07%
+3,987
New +$1.31M
PKG icon
420
Packaging Corp of America
PKG
$22.8B
$1.3M 0.07%
6,135
+4,513
+278% +$1.01M
KALV
421
DELISTED
KalVista Pharmaceuticals
KALV
$1.29M 0.07%
+64,249
New +$1.04M
TRMB icon
422
Trimble
TRMB
$13.1B
$1.29M 0.07%
+19,793
New +$1.38M
DE icon
423
Deere & Co
DE
$167B
$1.29M 0.07%
+2,292
New +$1.29M
MTD icon
424
Mettler-Toledo International
MTD
$28.8B
$1.29M 0.07%
1,022
-660
-39% -$890K
APPF icon
425
AppFolio
APPF
$6.97B
$1.28M 0.07%
+8,094
New +$1.53M
15 16
17
18 19

Similar funds

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.