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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
AIG icon
26
American International
AIG
$41.8B
$7.31M 0.38%
98,106
-805
-0.8% -$61.2K
UTHR icon
27
United Therapeutics
UTHR
$23.1B
$7.21M 0.38%
13,309
+6,875
+107% +$3.87M
DHI icon
28
D.R. Horton
DHI
$42.3B
$7.07M 0.37%
+43,393
New +$6.48M
UBS icon
29
UBS Group
UBS
$176B
$7.06M 0.37%
142,422
-8,919
-6% -$406K
CRM icon
30
Salesforce
CRM
$158B
$7M 0.37%
+44,668
New +$7.85M
EXPD icon
31
Expeditors International
EXPD
$23.2B
$6.79M 0.36%
41,673
+24,474
+142% +$3.78M
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.78M 0.36%
134,197
+120,743
+897% +$5.9M
BYD icon
33
Boyd Gaming
BYD
$6.06B
$6.72M 0.35%
+76,096
New +$6.47M
SYF icon
34
Synchrony
SYF
$25.6B
$6.69M 0.35%
+87,975
New +$6.46M
AMGN icon
35
Amgen
AMGN
$222B
$6.66M 0.35%
18,379
+4,269
+30% +$1.46M
WCC
36
WESCO International
WCC
$17.7B
$6.58M 0.34%
+19,045
New +$6.46M
APH icon
37
Amphenol
APH
$209B
$6.53M 0.34%
+37,063
New +$5.34M
C icon
38
Citigroup
C
$226B
$6.51M 0.34%
46,486
+26,151
+129% +$3.4M
HCA icon
39
HCA Healthcare
HCA
$89.5B
$6.43M 0.34%
16,484
+6,371
+63% +$2.69M
CRWD icon
40
CrowdStrike
CRWD
$218B
$6.31M 0.33%
33,068
+15,780
+91% +$2.24M
UL icon
41
Unilever
UL
$136B
$6.29M 0.33%
+104,675
New +$6.05M
SAIA icon
42
Saia
SAIA
$9.72B
$6.26M 0.33%
+14,872
New +$6.54M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$80.8B
$6.17M 0.32%
+9,899
New +$6.74M
STE icon
44
Steris
STE
$23.1B
$6.11M 0.32%
29,009
+26,534
+1,072% +$5.69M
PB icon
45
Prosperity Bancshares
PB
$8.86B
$6M 0.31%
+82,115
New +$5.71M
WTFC icon
46
Wintrust Financial
WTFC
$10.7B
$5.98M 0.31%
37,236
+11,185
+43% +$1.68M
FFIV icon
47
F5
FFIV
$22.7B
$5.93M 0.31%
14,268
+5,784
+68% +$2.06M
CRSP icon
48
CRISPR Therapeutics
CRSP
$5.17B
$5.86M 0.31%
+107,529
New +$5.67M
SR icon
49
Spire
SR
$4.85B
$5.86M 0.31%
75,034
+59,808
+393% +$5.14M
RS icon
50
Reliance Steel & Aluminium
RS
$21.6B
$5.82M 0.31%
15,576
+2,879
+23% +$1.05M
1
2
3 4 5

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FTCM
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6CM
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DCP
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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.