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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
ADT icon
426
ADT
ADT
$5.34B
$1.28M 0.07%
194,426
-158,033
-45% -$1.19M
FOXA icon
427
Fox Class A
FOXA
$26.5B
$1.28M 0.07%
+21,840
New +$1.39M
FHB icon
428
First Hawaiian
FHB
$3.36B
$1.27M 0.07%
51,649
-61,879
-55% -$1.59M
ADEA icon
429
Adeia
ADEA
$3.1B
$1.27M 0.07%
52,680
-3,137
-6% -$63.6K
ROK icon
430
Rockwell Automation
ROK
$50.1B
$1.26M 0.07%
3,519
+1,807
+106% +$713K
ENVA icon
431
Enova International
ENVA
$6.48B
$1.26M 0.07%
+9,293
New +$1.38M
HAYW icon
432
Hayward Holdings
HAYW
$3.25B
$1.26M 0.07%
+94,255
New +$1.47M
FWONK icon
433
Liberty Media Series C
FWONK
$26B
$1.25M 0.07%
14,721
-37,288
-72% -$3.26M
ALV icon
434
Autoliv
ALV
$8.85B
$1.25M 0.07%
11,873
-8,652
-42% -$1.02M
WPM icon
435
Wheaton Precious Metals
WPM
$61.3B
$1.25M 0.07%
9,524
-29,499
-76% -$4.1M
ADMA icon
436
ADMA Biologics
ADMA
$2.19B
$1.24M 0.07%
+137,468
New +$2.17M
IPI icon
437
Intrepid Potash
IPI
$490M
$1.24M 0.07%
28,928
+2,822
+11% +$101K
RVLV icon
438
Revolve Group
RVLV
$1.69B
$1.23M 0.07%
+54,346
New +$1.43M
LAD icon
439
Lithia Motors
LAD
$8.32B
$1.23M 0.07%
4,916
+1,296
+36% +$385K
GEHC icon
440
GE HealthCare
GEHC
$32.6B
$1.23M 0.07%
17,237
+4,666
+37% +$368K
HCKT icon
441
Hackett Group
HCKT
$278M
$1.22M 0.07%
93,653
+15,712
+20% +$251K
TILE icon
442
Interface
TILE
$2.24B
$1.22M 0.07%
+48,829
New +$1.46M
FR icon
443
First Industrial Realty Trust
FR
$8.4B
$1.21M 0.07%
20,915
-12,415
-37% -$738K
HAFN icon
444
Hafnia
HAFN
$3.74B
$1.2M 0.07%
+157,911
New +$1.05M
DUK icon
445
Duke Energy
DUK
$96.3B
$1.2M 0.07%
+9,163
New +$1.15M
VFC icon
446
VF Corp
VFC
$5.73B
$1.2M 0.07%
+70,499
New +$1.33M
CAH icon
447
Cardinal Health
CAH
$54.5B
$1.19M 0.07%
5,655
-28,251
-83% -$6.08M
CNO icon
448
CNO Financial Group
CNO
$5.02B
$1.19M 0.07%
29,082
-117,641
-80% -$4.92M
SPNT icon
449
SiriusPoint
SPNT
$2.66B
$1.19M 0.07%
55,163
+6,081
+12% +$125K
ARWR icon
450
Arrowhead Research
ARWR
$12.3B
$1.19M 0.07%
+18,936
New +$1.2M
16 17
18
19 20

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.