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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
P
451
Everpure Inc
P
$37B
$1.18M 0.07%
20,027
-13,181
-40% -$893K
RRX icon
452
Regal Rexnord
RRX
$11.5B
$1.18M 0.07%
6,308
-6,108
-49% -$1.14M
GPOR icon
453
Gulfport Energy Corp
GPOR
$3B
$1.17M 0.07%
5,550
+1,681
+43% +$334K
CPK icon
454
Chesapeake Utilities
CPK
$3.25B
$1.17M 0.07%
9,262
+3,287
+55% +$423K
CBZ icon
455
CBIZ
CBZ
$2.96B
$1.17M 0.07%
43,558
-32,615
-43% -$1.15M
CFFN icon
456
Capitol Federal Financial
CFFN
$1.1B
$1.17M 0.07%
163,690
-17,372
-10% -$124K
FTS icon
457
Fortis
FTS
$28.7B
$1.16M 0.07%
+20,811
New +$1.14M
RGLD icon
458
Royal Gold
RGLD
$19.7B
$1.16M 0.07%
4,558
-16,867
-79% -$4.48M
CGAU
459
Centerra Gold
CGAU
$4.25B
$1.15M 0.07%
64,852
-69,762
-52% -$1.24M
LXU icon
460
LSB Industries
LXU
$711M
$1.15M 0.07%
+77,205
New +$880K
VCEL icon
461
Vericel Corp
VCEL
$2.29B
$1.15M 0.07%
35,731
+6,836
+24% +$243K
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$166B
$1.15M 0.07%
+58,026
New +$1.22M
SNAP icon
463
Snap
SNAP
$8.79B
$1.14M 0.07%
+248,829
New +$1.47M
CVSA
464
Covista Inc
CVSA
$4.36B
$1.14M 0.07%
+9,926
New +$1.06M
FDS icon
465
Factset
FDS
$9.89B
$1.14M 0.06%
+5,250
New +$1.23M
CLH icon
466
Clean Harbors
CLH
$16.7B
$1.14M 0.06%
+3,969
New +$1.08M
OOMA icon
467
Ooma
OOMA
$553M
$1.13M 0.06%
77,943
+15,286
+24% +$192K
EBF icon
468
Ennis
EBF
$556M
$1.13M 0.06%
52,879
+1,917
+4% +$38.8K
DAKT icon
469
Daktronics
DAKT
$997M
$1.13M 0.06%
57,900
+16,766
+41% +$383K
HAFC icon
470
Hanmi Financial
HAFC
$956M
$1.12M 0.06%
42,599
-5,400
-11% -$145K
KGC icon
471
Kinross Gold
KGC
$32.6B
$1.12M 0.06%
36,617
-22,879
-38% -$750K
WTW icon
472
Willis Towers Watson
WTW
$31.6B
$1.12M 0.06%
+3,842
New +$1.18M
HP icon
473
Helmerich & Payne
HP
$4.29B
$1.11M 0.06%
+30,906
New +$1.05M
TEN
474
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.11M 0.06%
28,148
+2,866
+11% +$87.8K
FSS icon
475
Federal Signal
FSS
$7.71B
$1.11M 0.06%
10,258
-556
-5% -$62.8K
17 18
19
20 21

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.