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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
VLO icon
26
Valero Energy
VLO
$93.2B
$7.53M 0.43%
+30,470
New +$6.28M
MGY icon
27
Magnolia Oil & Gas
MGY
$6.2B
$7.5M 0.43%
237,440
+184,843
+351% +$4.95M
NGG icon
28
National Grid
NGG
$80.6B
$7.47M 0.43%
+88,246
New +$7.6M
AIG icon
29
American International
AIG
$40.6B
$7.44M 0.42%
98,911
+95,727
+3,007% +$7.32M
KEX icon
30
Kirby Corp
KEX
$7B
$7.39M 0.42%
55,628
+49,747
+846% +$6.3M
BANC icon
31
Banc of California
BANC
$3.06B
$7.28M 0.41%
+414,048
New +$7.9M
TALO icon
32
Talos Energy
TALO
$2.63B
$7.17M 0.41%
455,152
+433,421
+1,994% +$5.56M
RY icon
33
Royal Bank of Canada
RY
$294B
$7.17M 0.41%
+44,313
New +$7.41M
ADP icon
34
Automatic Data Processing
ADP
$108B
$7.13M 0.41%
+35,100
New +$8.05M
GILD icon
35
Gilead Sciences
GILD
$167B
$7.05M 0.4%
50,560
+39,149
+343% +$5.48M
BP icon
36
BP
BP
$111B
$7.02M 0.4%
+149,442
New +$5.85M
UMBF icon
37
UMB Financial
UMBF
$11.3B
$6.85M 0.39%
+60,770
New +$7.31M
ENB icon
38
Enbridge
ENB
$113B
$6.63M 0.38%
+122,390
New +$6.23M
ARGX icon
39
argenx
ARGX
$53.7B
$6.6M 0.38%
9,034
-2,143
-19% -$1.68M
DINO icon
40
HF Sinclair
DINO
$15.5B
$6.56M 0.37%
105,211
-52,546
-33% -$2.85M
LNT icon
41
Alliant Energy
LNT
$17.6B
$6.49M 0.37%
+90,443
New +$6.24M
LLY icon
42
Eli Lilly
LLY
$1.09T
$6.47M 0.37%
7,041
+4,091
+139% +$4.15M
AXP icon
43
American Express
AXP
$231B
$6.42M 0.37%
21,229
+14,165
+201% +$4.75M
DG icon
44
Dollar General
DG
$26.7B
$6.32M 0.36%
+53,206
New +$7.59M
DHR icon
45
Danaher
DHR
$146B
$6.31M 0.36%
+33,267
New +$7.08M
ADM icon
46
Archer Daniels Midland
ADM
$38.5B
$6.24M 0.36%
+85,887
New +$5.8M
COR icon
47
Cencora
COR
$62.8B
$6.2M 0.35%
19,727
+7,670
+64% +$2.68M
VRSN icon
48
VeriSign
VRSN
$26.6B
$6.16M 0.35%
24,813
+20,119
+429% +$4.79M
NVS icon
49
Novartis
NVS
$295B
$6.06M 0.34%
39,646
+15,027
+61% +$2.3M
NOG icon
50
Northern Oil and Gas
NOG
$2.55B
$6M 0.34%
205,174
+20,555
+11% +$532K
1
2
3 4 5

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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RCAG
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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.