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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
BILL icon
426
BILL Holdings
BILL
$4.78B
$1.45M 0.08%
40,192
-8,571
-18% -$316K
TRST
427
Trustco Bank Corp NY
TRST
$938M
$1.45M 0.08%
26,377
+3,362
+15% +$167K
UAL icon
428
United Airlines
UAL
$42.1B
$1.45M 0.08%
10,626
+7,955
+298% +$824K
JBI icon
429
Janus International
JBI
$757M
$1.44M 0.08%
+260,336
New +$1.37M
KTB icon
430
Kontoor Brands
KTB
$4.26B
$1.44M 0.08%
17,323
+9,185
+113% +$670K
LECO icon
431
Lincoln Electric
LECO
$15.4B
$1.44M 0.08%
5,435
-1,867
-26% -$489K
SBSI icon
432
Southside Bancshares
SBSI
$967M
$1.44M 0.08%
40,982
+6,464
+19% +$214K
HUBS icon
433
HubSpot
HUBS
$10.5B
$1.44M 0.08%
7,882
+5,784
+276% +$1.21M
AEM icon
434
Agnico Eagle Mines
AEM
$90.5B
$1.43M 0.08%
+9,250
New +$1.71M
JLL icon
435
Jones Lang LaSalle
JLL
$16.7B
$1.43M 0.08%
4,625
+1,860
+67% +$578K
IBEX icon
436
IBEX
IBEX
$499M
$1.43M 0.07%
47,068
+5,998
+15% +$179K
CNOB icon
437
Center Bancorp
CNOB
$1.78B
$1.43M 0.07%
42,718
+8,153
+24% +$245K
NNN icon
438
NNN REIT
NNN
$8.99B
$1.42M 0.07%
30,512
-6,392
-17% -$285K
EXPO icon
439
Exponent
EXPO
$3.24B
$1.42M 0.07%
24,159
+8,539
+55% +$524K
ADNT icon
440
Adient
ADNT
$1.5B
$1.42M 0.07%
+77,130
New +$1.65M
PEB icon
441
Pebblebrook Hotel Trust
PEB
$2.05B
$1.41M 0.07%
+72,770
New +$1.12M
ALK icon
442
Alaska Air
ALK
$5.58B
$1.41M 0.07%
+26,946
New +$1.15M
PLD icon
443
Prologis
PLD
$133B
$1.41M 0.07%
10,379
-1,803
-15% -$256K
IBCP icon
444
Independent Bank Corp
IBCP
$844M
$1.4M 0.07%
38,776
+10,439
+37% +$357K
ECVT icon
445
Ecovyst
ECVT
$1.14B
$1.39M 0.07%
111,843
-5,577
-5% -$75.6K
UVE icon
446
Universal Insurance Holdings
UVE
$1.23B
$1.39M 0.07%
33,596
-12,330
-27% -$465K
EHC icon
447
Encompass Health
EHC
$12.4B
$1.39M 0.07%
13,703
+10,067
+277% +$1.04M
LEA icon
448
Lear
LEA
$8.18B
$1.38M 0.07%
+10,263
New +$1.37M
ACM icon
449
Aecom
ACM
$9.75B
$1.37M 0.07%
+19,685
New +$1.51M
INOD icon
450
Innodata
INOD
$2.04B
$1.37M 0.07%
+18,066
New +$1.33M
16 17
18
19 20

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BOH
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IAN
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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.